WETHERBY ASSET MANAGEMENT INC – American Water Works Company, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.33M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +1.27% | 225 shares | -301K | $130.16 | 17.95K |
| Q2 2022 | share | Decrease | -6.63% | -1.25K shares | -505K | $148.77 | 17.72K |
| Q1 2022 | share | Decrease | -0.39% | -75 shares | -457K | $165.53 | 18.98K |
| Q4 2021 | share | Decrease | -4.04% | -802 shares | 242K | $188.03 | 19.06K |
| Q3 2021 | share | Increase | +0.92% | 182 shares | 324K | $168.44 | 19.86K |
| Q2 2021 | share | Increase | +2.44% | 469 shares | 154K | $153.06 | 19.68K |
| Q1 2021 | share | Decrease | -7.19% | -1.48K shares | -297K | $148.31 | 19.21K |
| Q4 2020 | share | Increase | +7.39% | 1.42K shares | 384K | $151.32 | 20.70K |
| Q3 2020 | share | Increase | +6.77% | 1.22K shares | 470K | $142.37 | 19.27K |
| Q2 2020 | share | Increase | +14.69% | 2.31K shares | 441K | $125.94 | 18.05K |
| Q1 2020 | share | Increase | +6.11% | 907 shares | 60K | $116.5 | 15.74K |
| Q4 2019 | share | Decrease | -2.86% | -437 shares | -75K | $119.26 | 14.83K |
| Q3 2019 | share | Increase | +4.20% | 615 shares | 197K | $120.08 | 15.27K |
| Q2 2019 | share | Increase | +2.95% | 420 shares | 216K | $111.66 | 14.65K |
| Q1 2019 | share | Increase | +8.25% | 1.08K shares | 290K | $99.9 | 14.23K |
| Q4 2018 | share | Increase | +2.61% | 334 shares | 66K | $86.56 | 13.15K |
| Q3 2018 | share | Increase | +2.31% | 290 shares | 58K | $83.46 | 12.81K |
| Q2 2018 | share | Increase | +24.51% | 2.46K shares | 244K | $80.59 | 12.52K |
| Q1 2018 | share | Decrease | -4.49% | -473 shares | -138K | $77.1 | 10.06K |
| Q4 2017 | share | Increase | +18.92% | 1.67K shares | 247K | $85.44 | 10.53K |
| Q3 2017 | share | Increase | +10.16% | 817 shares | 90K | $75.21 | 8.85K |
| Q2 2017 | share | Increase | +7.31% | 548 shares | 44K | $72.09 | 8.04K |
| Q1 2017 | share | Increase | +3.42% | 248 shares | 59K | $71.54 | 7.49K |
| Q4 2016 | share | Increase | +12.29% | 793 shares | 41K | $66.22 | 7.24K |
| Q3 2016 | share | Increase | +12.74% | 729 shares | -1K | $68.13 | 6.45K |
| Q2 2016 | share | Increase | +90.39% | 2.71K shares | 277K | $76.58 | 5.72K |
| Q1 2016 | share | Increase | 0.00% | 3.00K shares | 207K | $62.14 | 3.00K |