MCDONALD PARTNERS LLC – American Water Works Company, Inc. Transaction History
MCDONALD PARTNERS LLC portfolio value:
$311,000
portfolio value
MCDONALD PARTNERS 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 | +9.14% | 200 shares | -15K | $130.16 | 2.38K |
| Q2 2022 | share | Increase | +3.84% | 81 shares | -23K | $148.77 | 2.18K |
| Q1 2022 | share | Increase | 0.00% | 2.10K shares | 349K | $165.53 | 2.10K |
| Q4 2021 | share | Decrease | -100.00% | -1.77K shares | -300K | $188.03 | 0 |
| Q3 2021 | share | Decrease | -2.63% | -48 shares | 19K | $168.44 | 1.77K |
| Q2 2021 | share | Increase | +4.95% | 86 shares | 21K | $153.06 | 1.82K |
| Q1 2021 | share | Increase | +0.35% | 6 shares | -6K | $148.31 | 1.73K |
| Q4 2020 | share | Increase | 0.00% | 1.73K shares | 266K | $151.32 | 1.73K |