TOWER BRIDGE ADVISORS – American Water Works Company, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$353,775
portfolio value
TOWER BRIDGE ADVISORS 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 | -50.58K | $130.16 | 2.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -45.55K | $148.77 | 2.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -63.41K | $165.53 | 2.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 53.87K | $188.03 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 40.52K | $168.44 | 2.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 11.44K | $153.06 | 2.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -9.64K | $148.31 | 2.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 23.34K | $151.32 | 2.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 44.08K | $142.37 | 2.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 24.73K | $125.94 | 2.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -8.94K | $116.5 | 2.71K | |
| Q4 2019 | share | Increase | +0.67% | 18 shares | 19.89K | $119.26 | 2.71K |
| Q3 2019 | share | 0.00% | 0 shares | 810 | $120.08 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 31.69K | $111.66 | 2.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 36.42K | $99.9 | 2.7K | |
| Q4 2018 | share | 0.00% | 0 shares | 7.56K | $86.56 | 2.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.99K | $83.46 | 2.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 8.77K | $80.59 | 2.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -25.27K | $77.1 | 2.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 28.56K | $85.44 | 2.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 7.99K | $75.21 | 2.7K | |
| Q2 2017 | share | Increase | 0.00% | 2.7K shares | 210.46K | $72.09 | 2.7K |