REGENTATLANTIC CAPITAL LLC – American Water Works Company, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.96M
portfolio value
REGENTATLANTIC CAPITAL 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 | +15.44% | 2.02K shares | 19K | $130.16 | 15.11K |
| Q2 2022 | share | Increase | +109.25% | 6.83K shares | 912K | $148.77 | 13.09K |
| Q1 2022 | share | Decrease | -10.98% | -772 shares | -292K | $165.53 | 6.25K |
| Q4 2021 | share | Increase | +20.07% | 1.17K shares | 338K | $188.03 | 7.02K |
| Q3 2021 | share | Increase | +29.83% | 1.34K shares | 295K | $168.44 | 5.85K |
| Q2 2021 | share | Increase | +37.14% | 1.22K shares | 202K | $153.06 | 4.50K |
| Q1 2021 | share | Increase | +66.14% | 1.30K shares | 189K | $148.31 | 3.28K |
| Q4 2020 | share | Increase | +25.81% | 406 shares | 76K | $151.32 | 1.97K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $142.37 | 1.57K | |
| Q2 2020 | share | Increase | 0.00% | 1.57K shares | 202K | $125.94 | 1.57K |