VESTOR CAPITAL, LLC – American Water Works Company, Inc. Transaction History
VESTOR CAPITAL, LLC portfolio value:
$46,000
portfolio value
VESTOR CAPITAL, 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 | -6K | $130.16 | 350 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $148.77 | 350 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $165.53 | 350 | |
| Q4 2021 | share | Decrease | -36.36% | -200 shares | -27K | $188.03 | 350 |
| Q3 2021 | share | Increase | +57.14% | 200 shares | 39K | $168.44 | 550 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $153.06 | 350 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $148.31 | 350 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $151.32 | 350 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $142.37 | 350 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $116.5 | 350 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $119.26 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $120.08 | 350 | |
| Q2 2019 | share | Increase | 0.00% | 350 shares | 41K | $111.66 | 350 |