HARBOUR INVESTMENT MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$574,000
portfolio value
HARBOUR INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -82K | $130.16 | 4.41K | |
| Q2 2022 | share | Decrease | -8.51% | -410 shares | -142K | $148.77 | 4.41K |
| Q1 2022 | share | Decrease | -2.63% | -130 shares | -137K | $165.53 | 4.82K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $188.03 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 97K | $168.44 | 4.95K | |
| Q2 2021 | share | Decrease | -23.74% | -1.54K shares | -233K | $153.06 | 4.95K |
| Q1 2021 | share | Decrease | -2.26% | -150 shares | -46K | $148.31 | 6.49K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $151.32 | 6.64K | |
| Q3 2020 | share | Decrease | -0.38% | -25 shares | 104K | $142.37 | 6.64K |
| Q2 2020 | share | Decrease | -5.20% | -366 shares | 17K | $125.94 | 6.66K |
| Q1 2020 | share | Decrease | -14.40% | -1.18K shares | -168K | $116.5 | 7.03K |
| Q4 2019 | share | Decrease | -17.56% | -1.75K shares | -229K | $119.26 | 8.21K |
| Q3 2019 | share | Decrease | -1.77% | -180 shares | 61K | $120.08 | 9.96K |
| Q2 2019 | share | Decrease | -2.45% | -255 shares | 93K | $111.66 | 10.14K |
| Q1 2019 | share | Decrease | -4.85% | -530 shares | 92K | $99.9 | 10.4K |
| Q4 2018 | share | Decrease | -3.74% | -425 shares | -7K | $86.56 | 10.93K |
| Q3 2018 | share | Decrease | -3.48% | -410 shares | -5K | $83.46 | 11.35K |
| Q2 2018 | share | Decrease | -3.53% | -430 shares | 2K | $80.59 | 11.76K |
| Q1 2018 | share | Decrease | -2.01% | -250 shares | -137K | $77.1 | 12.19K |
| Q4 2017 | share | Decrease | -10.44% | -1.45K shares | 15K | $85.44 | 12.44K |
| Q3 2017 | share | Decrease | -1.07% | -150 shares | 29K | $75.21 | 13.89K |
| Q2 2017 | share | Decrease | -2.97% | -430 shares | -31K | $72.09 | 14.04K |
| Q1 2017 | share | Decrease | -5.76% | -885 shares | 15K | $71.54 | 14.47K |
| Q4 2016 | share | Decrease | -1.48% | -230 shares | -56K | $66.22 | 15.36K |
| Q3 2016 | share | Decrease | -1.27% | -200 shares | -167K | $68.13 | 15.59K |
| Q2 2016 | share | Decrease | -1.40% | -225 shares | 230K | $76.58 | 15.79K |
| Q1 2016 | share | Decrease | -2.73% | -450 shares | 120K | $62.14 | 16.01K |