COVINGTON CAPITAL MANAGEMENT – American Water Works Company, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.04M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Decrease | -0.08% | -46 shares | -1.01M | $130.16 | 54.13K |
| Q2 2022 | share | 0.00% | 0 shares | -908K | $148.77 | 54.18K | |
| Q1 2022 | share | Decrease | -0.01% | -6 shares | -1.26M | $165.53 | 54.18K |
| Q4 2021 | share | Decrease | -1.37% | -750 shares | 947K | $188.03 | 54.18K |
| Q3 2021 | share | Increase | +0.14% | 78 shares | 832K | $168.44 | 54.93K |
| Q2 2021 | share | Increase | +0.55% | 299 shares | 275K | $153.06 | 54.85K |
| Q1 2021 | share | Decrease | -0.74% | -405 shares | -255K | $148.31 | 54.56K |
| Q4 2020 | share | Decrease | -0.78% | -430 shares | 409K | $151.32 | 54.96K |
| Q3 2020 | share | Increase | +4.50% | 2.38K shares | 1.20M | $142.37 | 55.39K |
| Q2 2020 | share | Decrease | -0.45% | -240 shares | 453K | $125.94 | 53.01K |
| Q1 2020 | share | Increase | +1.82% | 950 shares | -58K | $116.5 | 53.25K |
| Q4 2019 | share | Increase | +1.04% | 540 shares | -5K | $119.26 | 52.3K |
| Q3 2019 | share | Decrease | -0.63% | -328 shares | 388K | $120.08 | 51.76K |
| Q2 2019 | share | Decrease | -0.86% | -454 shares | 564K | $111.66 | 52.08K |
| Q1 2019 | share | Decrease | -0.04% | -23 shares | 707K | $99.9 | 52.54K |
| Q4 2018 | share | Increase | +1.25% | 650 shares | 204K | $86.56 | 52.56K |
| Q3 2018 | share | Increase | +0.42% | 215 shares | 153K | $83.46 | 51.91K |
| Q2 2018 | share | Increase | +0.96% | 490 shares | 208K | $80.59 | 51.7K |
| Q1 2018 | share | Increase | +2.32% | 1.16K shares | -373K | $77.1 | 51.21K |
| Q4 2017 | share | Increase | +1.88% | 925 shares | 604K | $85.44 | 50.05K |
| Q3 2017 | share | Decrease | -0.84% | -417 shares | 113K | $75.21 | 49.12K |
| Q2 2017 | share | Increase | +2.38% | 1.15K shares | 99K | $72.09 | 49.54K |
| Q1 2017 | share | Increase | +1.30% | 620 shares | 306K | $71.54 | 48.39K |
| Q4 2016 | share | Increase | +4.69% | 2.14K shares | 42K | $66.22 | 47.77K |
| Q3 2016 | share | Increase | +5.72% | 2.46K shares | -233K | $68.13 | 45.63K |
| Q2 2016 | share | Increase | +4.93% | 2.03K shares | 813K | $76.58 | 43.16K |
| Q1 2016 | share | Increase | +9.74% | 3.65K shares | 595K | $62.14 | 41.13K |