MARATHON CAPITAL MANAGEMENT – American Water Works Company, Inc. Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$221,000
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -32K | $130.16 | 1.7K | |
| Q2 2022 | share | Increase | 0.00% | 1.7K shares | 253K | $148.77 | 1.7K |
| Q1 2022 | share | Decrease | -100.00% | -1.7K shares | -321K | $165.53 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $188.03 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $168.44 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $153.06 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $148.31 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $151.32 | 1.7K | |
| Q3 2020 | share | Decrease | -22.73% | -500 shares | -37K | $142.37 | 1.7K |
| Q2 2020 | share | Increase | +4.76% | 100 shares | 32K | $125.94 | 2.2K |
| Q1 2020 | share | Increase | +5.00% | 100 shares | 6K | $116.5 | 2.1K |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 245K | $119.26 | 2K |