DEARBORN PARTNERS LLC – American Water Works Company, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$667,000
portfolio value
DEARBORN PARTNERS 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 | +0.08% | 4 shares | -95K | $130.16 | 5.12K |
| Q2 2022 | share | Increase | +1.01% | 51 shares | -78K | $148.77 | 5.12K |
| Q1 2022 | share | Decrease | -10.33% | -584 shares | -228K | $165.53 | 5.07K |
| Q4 2021 | share | Increase | +9.78% | 504 shares | 197K | $188.03 | 5.65K |
| Q3 2021 | share | Increase | +0.08% | 4 shares | 77K | $168.44 | 5.15K |
| Q2 2021 | share | Increase | +3.19% | 159 shares | 46K | $153.06 | 5.14K |
| Q1 2021 | share | Increase | +11.26% | 505 shares | 60K | $148.31 | 4.98K |
| Q4 2020 | share | Increase | +0.09% | 4 shares | 39K | $151.32 | 4.48K |
| Q3 2020 | share | Increase | +0.11% | 5 shares | 73K | $142.37 | 4.48K |
| Q2 2020 | share | Increase | +0.11% | 5 shares | 42K | $125.94 | 4.47K |
| Q1 2020 | share | Decrease | -6.76% | -324 shares | -55K | $116.5 | 4.47K |
| Q4 2019 | share | Increase | +0.10% | 5 shares | -6K | $119.26 | 4.79K |
| Q3 2019 | share | Increase | +0.55% | 26 shares | 43K | $120.08 | 4.78K |
| Q2 2019 | share | Decrease | -7.68% | -396 shares | 14K | $111.66 | 4.76K |
| Q1 2019 | share | Increase | +0.08% | 4 shares | 70K | $99.9 | 5.15K |
| Q4 2018 | share | Increase | +33.58% | 1.29K shares | 129K | $86.56 | 5.15K |
| Q3 2018 | share | Increase | 0.00% | 3.85K shares | 339K | $83.46 | 3.85K |