TEXAS YALE CAPITAL CORP. – American Water Works Company, Inc. Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.15M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | +0.23% | 20 shares | -162K | $130.16 | 8.86K |
| Q2 2022 | share | Increase | +9.60% | 775 shares | -20K | $148.77 | 8.84K |
| Q1 2022 | share | Decrease | -8.76% | -775 shares | -334K | $165.53 | 8.07K |
| Q4 2021 | share | 0.00% | 0 shares | 175K | $188.03 | 8.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 132K | $168.44 | 8.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $153.06 | 8.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $148.31 | 8.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $151.32 | 8.84K | |
| Q3 2020 | share | Increase | +0.80% | 70 shares | 152K | $142.37 | 8.84K |
| Q2 2020 | share | Decrease | -1.68% | -150 shares | 62K | $125.94 | 8.77K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $116.5 | 8.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $119.26 | 8.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $120.08 | 8.92K | |
| Q2 2019 | share | Decrease | -50.00% | -8.92K shares | -827K | $111.66 | 8.92K |
| Q1 2019 | share | Increase | +100.00% | 8.92K shares | 1.05M | $99.9 | 17.85K |
| Q4 2018 | share | Increase | +4.08% | 350 shares | 56K | $86.56 | 8.92K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $83.46 | 8.57K | |
| Q2 2018 | share | Increase | +54.50% | 3.02K shares | 276K | $80.59 | 8.57K |
| Q1 2018 | share | Increase | 0.00% | 5.55K shares | 456K | $77.1 | 5.55K |