STONNINGTON GROUP, LLC – American Water Works Company, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$2.16M
portfolio value
STONNINGTON GROUP, 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 | Increase | +6.46% | 978 shares | -160K | $130.16 | 16.12K |
| Q2 2022 | share | Decrease | -9.59% | -1.60K shares | -514K | $148.77 | 15.14K |
| Q1 2022 | share | Decrease | -4.92% | -866 shares | -131K | $165.53 | 16.74K |
| Q4 2021 | share | Decrease | -12.69% | -2.55K shares | -481K | $188.03 | 17.61K |
| Q3 2021 | share | Increase | +23.25% | 3.80K shares | 801K | $168.44 | 20.17K |
| Q2 2021 | share | Increase | +14.72% | 2.1K shares | 511K | $153.06 | 16.36K |
| Q1 2021 | share | Increase | 0.00% | 14.26K shares | 2.13M | $148.31 | 14.26K |