KCM INVESTMENT ADVISORS LLC – American Water Works Company, Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$569,000
portfolio value
KCM INVESTMENT ADVISORS 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 | Increase | +8.90% | 357 shares | -28K | $130.16 | 4.37K |
| Q2 2022 | share | Decrease | -7.41% | -321 shares | -120K | $148.77 | 4.01K |
| Q1 2022 | share | Increase | +11.61% | 451 shares | -16K | $165.53 | 4.33K |
| Q4 2021 | share | Decrease | -7.94% | -335 shares | 20K | $188.03 | 3.88K |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $168.44 | 4.21K | |
| Q2 2021 | share | Increase | +1.59% | 66 shares | 28K | $153.06 | 4.21K |
| Q1 2021 | share | Decrease | -31.56% | -1.91K shares | -309K | $148.31 | 4.15K |
| Q4 2020 | share | Decrease | -0.49% | -30 shares | 48K | $151.32 | 6.06K |
| Q3 2020 | share | Decrease | -0.59% | -36 shares | 94K | $142.37 | 6.09K |
| Q2 2020 | share | Increase | +5.16% | 301 shares | 92K | $125.94 | 6.13K |
| Q1 2020 | share | Decrease | -1.57% | -93 shares | -31K | $116.5 | 5.83K |
| Q4 2019 | share | Decrease | -3.67% | -226 shares | -36K | $119.26 | 5.92K |
| Q3 2019 | share | Increase | +22.80% | 1.14K shares | 183K | $120.08 | 6.15K |
| Q2 2019 | share | Increase | 0.00% | 5.00K shares | 581K | $111.66 | 5.00K |