RATIONAL ADVISORS LLC – American Water Works Company, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$7,000
portfolio value
RATIONAL 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 | +1.96% | 1 shares | -1K | $130.16 | 52 |
| Q2 2022 | share | Increase | +2.00% | 1 shares | 0 | $148.77 | 51 |
| Q1 2022 | share | Increase | 0.00% | 50 shares | 8K | $165.53 | 50 |
| Q4 2020 | share | Decrease | -100.00% | -420 shares | -61K | $151.32 | 0 |
| Q3 2020 | share | Increase | 0.00% | 420 shares | 61K | $142.37 | 420 |
| Q2 2020 | share | Decrease | -100.00% | -4.44K shares | -531K | $125.94 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.44K shares | 531K | $116.5 | 4.44K |
| Q1 2019 | share | Decrease | -100.00% | -14.90K shares | -1.35M | $99.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.90K shares | 1.35M | $86.56 | 14.90K |