INGALLS & SNYDER LLC – American Water Works Company, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.49M
portfolio value
INGALLS & SNYDER LLC 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 | -0.90% | -175 shares | -383K | $130.16 | 19.16K |
| Q2 2022 | share | Decrease | -7.08% | -1.47K shares | -568K | $148.77 | 19.34K |
| Q1 2022 | share | Decrease | -1.81% | -384 shares | -558K | $165.53 | 20.81K |
| Q4 2021 | share | Decrease | -2.95% | -645 shares | 311K | $188.03 | 21.20K |
| Q3 2021 | share | Decrease | -1.42% | -315 shares | 277K | $168.44 | 21.84K |
| Q2 2021 | share | Decrease | -0.11% | -25 shares | 90K | $153.06 | 22.16K |
| Q1 2021 | share | Decrease | -1.78% | -403 shares | -141K | $148.31 | 22.18K |
| Q4 2020 | share | Increase | 0.00% | 22.59K shares | 3.46M | $151.32 | 22.59K |
| Q3 2020 | share | Decrease | -100.00% | -22.80K shares | -2.93M | $142.37 | 0 |
| Q2 2020 | share | Decrease | -21.07% | -6.08K shares | -520K | $125.94 | 22.80K |
| Q1 2020 | share | Increase | 0.00% | 28.88K shares | 3.45M | $116.5 | 28.88K |
| Q4 2019 | share | Decrease | -100.00% | -26.11K shares | -3.24M | $119.26 | 0 |
| Q3 2019 | share | Decrease | -22.49% | -7.57K shares | -664K | $120.08 | 26.11K |
| Q2 2019 | share | 0.00% | 0 shares | 395K | $111.66 | 33.69K | |
| Q1 2019 | share | Decrease | -0.12% | -41 shares | 451K | $99.9 | 33.69K |
| Q4 2018 | share | Decrease | -0.10% | -34 shares | 91K | $86.56 | 33.73K |
| Q3 2018 | share | Increase | +1.81% | 600 shares | 139K | $83.46 | 33.76K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $80.59 | 33.16K | |
| Q1 2018 | share | Decrease | -2.36% | -800 shares | -384K | $77.1 | 33.16K |
| Q4 2017 | share | Increase | 0.00% | 33.96K shares | 3.10M | $85.44 | 33.96K |
| Q2 2017 | share | Decrease | -100.00% | -38.51K shares | -2.99M | $72.09 | 0 |
| Q1 2017 | share | Decrease | -2.28% | -900 shares | 143K | $71.54 | 38.51K |
| Q4 2016 | share | Decrease | -2.35% | -950 shares | -169K | $66.22 | 39.41K |
| Q3 2016 | share | Decrease | -4.27% | -1.8K shares | -543K | $68.13 | 40.36K |
| Q2 2016 | share | Increase | 0.00% | 42.16K shares | 3.56M | $76.58 | 42.16K |