DOUGLASS WINTHROP ADVISORS, LLC – American Water Works Company, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$274,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -39K | $130.16 | 2.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $148.77 | 2.10K | |
| Q1 2022 | share | Decrease | -4.50% | -99 shares | -68K | $165.53 | 2.10K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $188.03 | 2.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $168.44 | 2.20K | |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 9K | $153.06 | 2.20K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $148.31 | 2.19K | |
| Q4 2020 | share | Increase | +29.43% | 500 shares | 91K | $151.32 | 2.19K |
| Q3 2020 | share | Increase | +6.19% | 99 shares | 40K | $142.37 | 1.69K |
| Q2 2020 | share | Increase | 0.00% | 1.6K shares | 206K | $125.94 | 1.6K |