BOURGEON CAPITAL MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$288,000
portfolio value
BOURGEON CAPITAL 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 | -42K | $130.16 | 2.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $148.77 | 2.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $165.53 | 2.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $188.03 | 2.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $168.44 | 2.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $153.06 | 2.21K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $148.31 | 2.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $151.32 | 2.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $142.37 | 2.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $125.94 | 2.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $116.5 | 2.21K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $119.26 | 2.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $120.08 | 2.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $111.66 | 2.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $99.9 | 2.21K | |
| Q4 2018 | share | Increase | 0.00% | 2.21K shares | 201K | $86.56 | 2.21K |