DE BURLO GROUP INC – American Water Works Company, Inc. Transaction History
DE BURLO GROUP INC portfolio value:
$1.03M
portfolio value
American Water Works Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.95K shares | 1.03M | $130.16 | 7.95K |
| Q2 2022 | share | Decrease | -100.00% | -7.95K shares | -1.31M | $148.77 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -185.03K | $165.53 | 7.95K | |
| Q4 2021 | share | Decrease | -9.14% | -800 shares | 22K | $188.03 | 7.95K |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $168.44 | 8.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $153.06 | 8.75K | |
| Q1 2021 | share | Decrease | -2.23% | -200 shares | -62K | $148.31 | 8.75K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $151.32 | 8.95K | |
| Q3 2020 | share | Increase | +1.13% | 100 shares | 239K | $142.37 | 8.95K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $125.94 | 8.85K | |
| Q1 2020 | share | Decrease | -80.70% | -37K shares | -4.57M | $116.5 | 8.85K |
| Q4 2019 | share | Decrease | -57.84% | -62.9K shares | -7.87M | $119.26 | 45.85K |
| Q3 2019 | share | Increase | +1727.73% | 102.8K shares | 12.82M | $120.08 | 108.75K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $111.66 | 5.95K | |
| Q1 2019 | share | Increase | +10.19% | 550 shares | 130K | $99.9 | 5.95K |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $86.56 | 5.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $83.46 | 5.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $80.59 | 5.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $77.1 | 5.4K | |
| Q4 2017 | share | Increase | +1.89% | 100 shares | 66K | $85.44 | 5.4K |
| Q3 2017 | share | Increase | +10.42% | 500 shares | 54K | $75.21 | 5.3K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 4.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $71.54 | 4.8K | |
| Q4 2016 | share | Decrease | -82.16% | -22.1K shares | -1.66M | $66.22 | 4.8K |
| Q3 2016 | share | Decrease | -83.08% | -132.1K shares | -11.42M | $68.13 | 26.9K |
| Q2 2016 | share | Increase | +0.13% | 200 shares | 2.49M | $76.58 | 159K |
| Q1 2016 | share | Increase | +66.81% | 63.6K shares | 5.25M | $62.14 | 158.8K |