M&R CAPITAL MANAGEMENT INC – American Water Works Company, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$467,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -67K | $130.16 | 3.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $148.77 | 3.59K | |
| Q1 2022 | share | Increase | +18.84% | 570 shares | 24K | $165.53 | 3.59K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $188.03 | 3.02K | |
| Q3 2021 | share | Decrease | -10.37% | -350 shares | -9K | $168.44 | 3.02K |
| Q2 2021 | share | Increase | +37.76% | 925 shares | 153K | $153.06 | 3.37K |
| Q1 2021 | share | Decrease | -14.99% | -432 shares | -75K | $148.31 | 2.45K |
| Q4 2020 | share | Decrease | -49.00% | -2.76K shares | -376K | $151.32 | 2.88K |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $142.37 | 5.65K | |
| Q2 2020 | share | Decrease | -45.64% | -4.74K shares | -515K | $125.94 | 5.65K |
| Q1 2020 | share | Decrease | -6.31% | -700 shares | -120K | $116.5 | 10.39K |
| Q4 2019 | share | Decrease | -12.42% | -1.57K shares | -212K | $119.26 | 11.09K |
| Q3 2019 | share | Decrease | -0.39% | -50 shares | 99K | $120.08 | 12.66K |
| Q2 2019 | share | Decrease | -0.77% | -99 shares | 106K | $111.66 | 12.71K |
| Q1 2019 | share | Decrease | -12.64% | -1.85K shares | 38K | $99.9 | 12.81K |
| Q4 2018 | share | Decrease | -3.92% | -599 shares | -12K | $86.56 | 14.67K |
| Q3 2018 | share | Decrease | -0.97% | -149 shares | 27K | $83.46 | 15.27K |
| Q2 2018 | share | Decrease | -6.65% | -1.09K shares | -40K | $80.59 | 15.42K |
| Q1 2018 | share | Decrease | -1.48% | -248 shares | -178K | $77.1 | 16.52K |
| Q4 2017 | share | Decrease | -3.04% | -525 shares | 135K | $85.44 | 16.76K |
| Q3 2017 | share | Decrease | -6.98% | -1.29K shares | -101K | $75.21 | 17.29K |
| Q2 2017 | share | Decrease | -48.35% | -17.40K shares | -1K | $72.09 | 18.59K |
| Q1 2017 | share | Decrease | -0.55% | -200 shares | 89K | $71.54 | 35.99K |
| Q4 2016 | share | Increase | +3.58% | 1.25K shares | 45K | $66.22 | 36.19K |
| Q3 2016 | share | Decrease | -1.30% | -462 shares | -213K | $68.13 | 34.94K |
| Q2 2016 | share | Increase | +97.45% | 17.47K shares | 344K | $76.58 | 35.40K |
| Q1 2016 | share | Decrease | -1.10% | -200 shares | 153K | $62.14 | 17.93K |