CHESLEY TAFT & ASSOCIATES LLC – American Water Works Company, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.33M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +0.99% | 100 shares | -175K | $130.16 | 10.23K |
| Q2 2022 | share | Decrease | -0.86% | -88 shares | -216K | $148.77 | 10.13K |
| Q1 2022 | share | Decrease | -0.34% | -35 shares | -214K | $165.53 | 10.22K |
| Q4 2021 | share | Increase | +0.29% | 30 shares | 209K | $188.03 | 10.26K |
| Q3 2021 | share | Increase | +1.49% | 150 shares | 175K | $168.44 | 10.23K |
| Q2 2021 | share | Decrease | -30.19% | -4.36K shares | -641K | $153.06 | 10.08K |
| Q1 2021 | share | Increase | +0.63% | 90 shares | -7K | $148.31 | 14.44K |
| Q4 2020 | share | Increase | +0.77% | 110 shares | 139K | $151.32 | 14.35K |
| Q3 2020 | share | Decrease | -4.24% | -630 shares | 150K | $142.37 | 14.24K |
| Q2 2020 | share | Increase | +2.16% | 315 shares | 173K | $125.94 | 14.87K |
| Q1 2020 | share | Increase | +2.86% | 405 shares | 2K | $116.5 | 14.55K |
| Q4 2019 | share | Decrease | -20.08% | -3.55K shares | -462K | $119.26 | 14.15K |
| Q3 2019 | share | Increase | +4.49% | 761 shares | 234K | $120.08 | 17.70K |
| Q2 2019 | share | Increase | +2.42% | 400 shares | 241K | $111.66 | 16.94K |
| Q1 2019 | share | Increase | +4.32% | 685 shares | 285K | $99.9 | 16.54K |
| Q4 2018 | share | Increase | +0.79% | 125 shares | 56K | $86.56 | 15.86K |
| Q3 2018 | share | Increase | +1.78% | 275 shares | 64K | $83.46 | 15.73K |
| Q2 2018 | share | Increase | +1.31% | 200 shares | 67K | $80.59 | 15.46K |
| Q1 2018 | share | Increase | +2.69% | 400 shares | -107K | $77.1 | 15.26K |
| Q4 2017 | share | Increase | +3.88% | 555 shares | 203K | $85.44 | 14.86K |
| Q3 2017 | share | Increase | +2.54% | 355 shares | 70K | $75.21 | 14.30K |
| Q2 2017 | share | Increase | +2.95% | 400 shares | 33K | $72.09 | 13.95K |
| Q1 2017 | share | Decrease | -1.09% | -150 shares | 63K | $71.54 | 13.55K |
| Q4 2016 | share | Decrease | -1.26% | -175 shares | -47K | $66.22 | 13.7K |
| Q3 2016 | share | Decrease | -6.28% | -930 shares | -213K | $68.13 | 13.87K |
| Q2 2016 | share | Increase | +11.07% | 1.47K shares | 332K | $76.58 | 14.80K |
| Q1 2016 | share | Increase | 0.00% | 13.33K shares | 919K | $62.14 | 13.33K |