BAR HARBOR WEALTH MANAGEMENT – American Water Works Company, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$840,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-12.51%
quarter
American Water Works Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -29 shares | -124K | $130.16 | 6.44K |
| Q2 2022 | share | Increase | +5.87% | 359 shares | -49K | $148.77 | 6.47K |
| Q1 2022 | share | Decrease | -0.34% | -21 shares | -147K | $165.53 | 6.11K |
| Q4 2021 | share | Increase | +0.34% | 21 shares | 126K | $188.03 | 6.13K |
| Q3 2021 | share | Decrease | -18.42% | -1.38K shares | -121K | $168.44 | 6.11K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $153.06 | 7.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $148.31 | 7.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $151.32 | 7.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $142.37 | 7.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $125.94 | 7.49K | |
| Q1 2020 | share | Decrease | -18.31% | -1.68K shares | -231K | $116.5 | 7.49K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $119.26 | 9.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $120.08 | 9.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $111.66 | 9.18K | |
| Q1 2019 | share | Decrease | -1.73% | -162 shares | 109K | $99.9 | 9.18K |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $86.56 | 9.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $83.46 | 9.34K | |
| Q2 2018 | share | Decrease | -2.10% | -200 shares | 14K | $80.59 | 9.34K |
| Q1 2018 | share | Increase | +138.61% | 5.54K shares | 419K | $77.1 | 9.54K |
| Q4 2017 | share | Increase | +5.26% | 200 shares | 58K | $85.44 | 3.99K |
| Q3 2017 | share | Decrease | -41.16% | -2.65K shares | -196K | $75.21 | 3.79K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 6.45K | |
| Q1 2017 | share | Increase | +35.18% | 1.68K shares | 156K | $71.54 | 6.45K |
| Q4 2016 | share | Increase | 0.00% | 4.77K shares | 346K | $66.22 | 4.77K |