STRATEGY ASSET MANAGERS LLC – American Water Works Company, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$240,000
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% | 1.84K shares | 240K | $130.16 | 1.84K |
| Q2 2022 | share | Decrease | -100.00% | -1.67K shares | -278K | $148.77 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.67K shares | 278K | $165.53 | 1.67K |
| Q4 2021 | share | Decrease | -100.00% | -1.75K shares | -296K | $188.03 | 0 |
| Q3 2021 | share | Decrease | -69.37% | -3.97K shares | -586K | $168.44 | 1.75K |
| Q2 2021 | share | Decrease | -0.12% | -7 shares | 23K | $153.06 | 5.72K |
| Q1 2021 | share | Increase | +300.91% | 4.30K shares | 639K | $148.31 | 5.73K |
| Q4 2020 | share | Decrease | -2.72% | -40 shares | 7K | $151.32 | 1.43K |
| Q3 2020 | share | Increase | 0.00% | 1.47K shares | 213K | $142.37 | 1.47K |
| Q2 2019 | share | Decrease | -100.00% | -55 shares | -6K | $111.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 55 shares | 6K | $99.9 | 55 |
| Q3 2017 | share | Decrease | -100.00% | -27.77K shares | -2.16M | $75.21 | 0 |
| Q2 2017 | share | Decrease | -7.10% | -2.12K shares | -160K | $72.09 | 27.77K |
| Q1 2017 | share | Decrease | -2.84% | -874 shares | 112K | $71.54 | 29.89K |
| Q4 2016 | share | Decrease | -1.11% | -344 shares | -115K | $66.22 | 30.76K |
| Q3 2016 | share | Increase | 0.00% | 31.11K shares | 2.32M | $68.13 | 31.11K |