WEDBUSH SECURITIES INC – American Water Works Company, Inc. Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.21M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +15.15% | 2.23K shares | 16K | $130.16 | 16.98K |
| Q2 2022 | share | Decrease | -1.67% | -250 shares | -289K | $148.77 | 14.75K |
| Q1 2022 | share | Decrease | -0.85% | -128 shares | -374K | $165.53 | 15.00K |
| Q4 2021 | share | Increase | +20.28% | 2.55K shares | 731K | $188.03 | 15.13K |
| Q3 2021 | share | Increase | +10.18% | 1.16K shares | 367K | $168.44 | 12.58K |
| Q2 2021 | share | Increase | +22.95% | 2.13K shares | 368K | $153.06 | 11.41K |
| Q1 2021 | share | Increase | +43.10% | 2.79K shares | 396K | $148.31 | 9.28K |
| Q4 2020 | share | Increase | +3.51% | 220 shares | 88K | $151.32 | 6.49K |
| Q3 2020 | share | Increase | +51.85% | 2.14K shares | 377K | $142.37 | 6.27K |
| Q2 2020 | share | Decrease | -9.55% | -436 shares | -15K | $125.94 | 4.12K |
| Q1 2020 | share | Decrease | -3.26% | -154 shares | -34K | $116.5 | 4.56K |
| Q4 2019 | share | Increase | +0.73% | 34 shares | -2K | $119.26 | 4.71K |
| Q3 2019 | share | Increase | +27.66% | 1.01K shares | 156K | $120.08 | 4.68K |
| Q2 2019 | share | Decrease | -75.69% | -11.42K shares | -1.14M | $111.66 | 3.67K |
| Q1 2019 | share | Increase | +14.25% | 1.88K shares | 375K | $99.9 | 15.09K |
| Q4 2018 | share | Decrease | -1.58% | -212 shares | 18K | $86.56 | 13.21K |
| Q3 2018 | share | Decrease | -1.65% | -225 shares | 15K | $83.46 | 13.42K |
| Q2 2018 | share | Decrease | -9.79% | -1.48K shares | -77K | $80.59 | 13.65K |
| Q1 2018 | share | Increase | +2.19% | 325 shares | -112K | $77.1 | 15.13K |
| Q4 2017 | share | Decrease | -3.94% | -607 shares | 108K | $85.44 | 14.80K |
| Q3 2017 | share | Decrease | -3.28% | -522 shares | 5K | $75.21 | 15.41K |
| Q2 2017 | share | Decrease | -4.89% | -819 shares | -61K | $72.09 | 15.93K |
| Q1 2017 | share | Increase | +5.06% | 807 shares | 149K | $71.54 | 16.75K |
| Q4 2016 | share | Decrease | -13.11% | -2.40K shares | -220K | $66.22 | 15.94K |
| Q3 2016 | share | Decrease | -10.83% | -2.22K shares | -366K | $68.13 | 18.35K |
| Q2 2016 | share | Decrease | -1.96% | -411 shares | 293K | $76.58 | 20.58K |
| Q1 2016 | share | Decrease | -50.52% | -21.43K shares | -1.08M | $62.14 | 20.99K |