EVERMAY WEALTH MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$143,000
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -20K | $130.16 | 1.09K | |
| Q2 2022 | share | Decrease | -18.89% | -256 shares | -61K | $148.77 | 1.09K |
| Q1 2022 | share | Decrease | -52.54% | -1.5K shares | -315K | $165.53 | 1.35K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $188.03 | 2.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $168.44 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $153.06 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $148.31 | 2.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $151.32 | 2.85K | |
| Q3 2020 | share | Decrease | -1.18% | -34 shares | 42K | $142.37 | 2.85K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $125.94 | 2.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $116.5 | 2.88K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $119.26 | 2.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $120.08 | 2.88K | |
| Q2 2019 | share | Decrease | -2.79% | -83 shares | 25K | $111.66 | 2.88K |
| Q1 2019 | share | Decrease | -4.28% | -133 shares | 28K | $99.9 | 2.97K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $86.56 | 3.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $83.46 | 3.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $80.59 | 3.10K | |
| Q1 2018 | share | Decrease | -10.36% | -359 shares | -62K | $77.1 | 3.10K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $85.44 | 3.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $75.21 | 3.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 3.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $71.54 | 3.46K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $66.22 | 3.46K | |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $68.13 | 3.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $76.58 | 3.46K | |
| Q1 2016 | share | Decrease | -4.84% | -176 shares | 22K | $62.14 | 3.46K |