BOWEN HANES & CO INC – American Water Works Company, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$1.70M
portfolio value
BOWEN HANES & CO 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 | Decrease | -14.72% | -2.25K shares | -579K | $130.16 | 13.08K |
| Q2 2022 | share | Increase | +1.39% | 210 shares | -222K | $148.77 | 15.34K |
| Q1 2022 | share | Decrease | -4.48% | -710 shares | -488K | $165.53 | 15.13K |
| Q4 2021 | share | Decrease | -5.64% | -947 shares | 154K | $188.03 | 15.84K |
| Q3 2021 | share | Decrease | -2.45% | -422 shares | 186K | $168.44 | 16.78K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $153.06 | 17.20K | |
| Q1 2021 | share | Decrease | -0.17% | -30 shares | -66K | $148.31 | 17.20K |
| Q4 2020 | share | Decrease | -1.60% | -281 shares | 108K | $151.32 | 17.23K |
| Q3 2020 | share | 0.00% | 0 shares | 284K | $142.37 | 17.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $125.94 | 17.52K | |
| Q1 2020 | share | Increase | +0.86% | 150 shares | -39K | $116.5 | 17.52K |
| Q4 2019 | share | Decrease | -0.02% | -3 shares | -24K | $119.26 | 17.37K |
| Q3 2019 | share | Increase | +0.09% | 15 shares | 144K | $120.08 | 17.37K |
| Q2 2019 | share | Increase | 0.00% | 17.35K shares | 2.01M | $111.66 | 17.35K |