AVALON INVESTMENT & ADVISORY – American Water Works Company, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$602,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | Decrease | -2.51% | -119 shares | -104K | $130.16 | 4.62K |
| Q2 2022 | share | Increase | +83.41% | 2.15K shares | 278K | $148.77 | 4.74K |
| Q1 2022 | share | Decrease | -1.49% | -39 shares | -68K | $165.53 | 2.58K |
| Q4 2021 | share | Decrease | -11.65% | -346 shares | -6K | $188.03 | 2.62K |
| Q3 2021 | share | Increase | +1.33% | 39 shares | 50K | $168.44 | 2.97K |
| Q2 2021 | share | Decrease | -0.20% | -6 shares | 12K | $153.06 | 2.93K |
| Q1 2021 | share | Decrease | -24.76% | -967 shares | -159K | $148.31 | 2.93K |
| Q4 2020 | share | Increase | +40.67% | 1.12K shares | 197K | $151.32 | 3.90K |
| Q3 2020 | share | Increase | 0.00% | 2.77K shares | 402K | $142.37 | 2.77K |