SFE INVESTMENT COUNSEL – American Water Works Company, Inc. Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$2.48M
portfolio value
SFE INVESTMENT COUNSEL 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 | +0.93% | 177 shares | -330K | $130.16 | 19.11K |
| Q2 2022 | share | Decrease | -0.57% | -109 shares | -335K | $148.77 | 18.94K |
| Q1 2022 | share | Decrease | -4.48% | -894 shares | -614K | $165.53 | 19.05K |
| Q4 2021 | share | Increase | +0.33% | 66 shares | 407K | $188.03 | 19.94K |
| Q3 2021 | share | Decrease | -3.72% | -768 shares | 178K | $168.44 | 19.87K |
| Q2 2021 | share | Increase | +0.54% | 110 shares | 103K | $153.06 | 20.64K |
| Q1 2021 | share | Increase | +13.68% | 2.47K shares | 307K | $148.31 | 20.53K |
| Q4 2020 | share | Increase | +24.12% | 3.51K shares | 663K | $151.32 | 18.06K |
| Q3 2020 | share | Decrease | -1.82% | -270 shares | 202K | $142.37 | 14.55K |
| Q2 2020 | share | Increase | +1.78% | 259 shares | 165K | $125.94 | 14.82K |
| Q1 2020 | share | Decrease | -10.89% | -1.78K shares | -266K | $116.5 | 14.56K |
| Q4 2019 | share | Decrease | -1.57% | -260 shares | -55K | $119.26 | 16.34K |
| Q3 2019 | share | Decrease | -4.19% | -726 shares | 52K | $120.08 | 16.60K |
| Q2 2019 | share | Increase | +7.61% | 1.22K shares | 332K | $111.66 | 17.33K |
| Q1 2019 | share | Decrease | -24.31% | -5.17K shares | -252K | $99.9 | 16.10K |
| Q4 2018 | share | Decrease | -11.23% | -2.69K shares | -178K | $86.56 | 21.27K |
| Q3 2018 | share | Increase | +1.22% | 289 shares | 87K | $83.46 | 23.96K |
| Q2 2018 | share | Increase | +2.22% | 514 shares | 119K | $80.59 | 23.68K |
| Q1 2018 | share | Decrease | -15.16% | -4.13K shares | -595K | $77.1 | 23.16K |
| Q4 2017 | share | Increase | +5.37% | 1.39K shares | 401K | $85.44 | 27.30K |
| Q3 2017 | share | Increase | +5.21% | 1.28K shares | 177K | $75.21 | 25.91K |
| Q2 2017 | share | Increase | +26.01% | 5.08K shares | 400K | $72.09 | 24.63K |
| Q1 2017 | share | 0.00% | 0 shares | 114K | $71.54 | 19.54K | |
| Q4 2016 | share | Decrease | -0.32% | -63 shares | -251K | $66.22 | 19.54K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $68.13 | 19.60K | |
| Q2 2016 | share | Decrease | -6.17% | -1.29K shares | 216K | $76.58 | 19.60K |
| Q1 2016 | share | Decrease | -4.06% | -885 shares | 139K | $62.14 | 20.89K |