PRIVATE WEALTH PARTNERS, LLC – American Water Works Company, Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$2.26M
portfolio value
PRIVATE WEALTH 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 | 0.00% | 0 shares | -324K | $130.16 | 17.41K | |
| Q2 2022 | share | Decrease | -0.68% | -120 shares | -312K | $148.77 | 17.41K |
| Q1 2022 | share | Increase | +0.69% | 120 shares | -386K | $165.53 | 17.53K |
| Q4 2021 | share | 0.00% | 0 shares | 345K | $188.03 | 17.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 260K | $168.44 | 17.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $153.06 | 17.41K | |
| Q1 2021 | share | Decrease | -2.25% | -400 shares | -123K | $148.31 | 17.41K |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $151.32 | 17.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 289K | $142.37 | 17.81K | |
| Q2 2020 | share | Decrease | -1.11% | -200 shares | 138K | $125.94 | 17.81K |
| Q1 2020 | share | Decrease | -3.74% | -700 shares | -146K | $116.5 | 18.01K |
| Q4 2019 | share | Decrease | -4.10% | -800 shares | -125K | $119.26 | 18.71K |
| Q3 2019 | put | Decrease | -100.00% | -5.4K shares | -4K | $120.08 | 0 |
| Q3 2019 | share | Decrease | -9.30% | -2K shares | -71K | $120.08 | 19.51K |
| Q2 2019 | put | Increase | 0.00% | 5.4K shares | 4K | $111.66 | 5.4K |
| Q2 2019 | share | Increase | +16.18% | 2.99K shares | 565K | $111.66 | 21.51K |
| Q1 2019 | share | Decrease | -21.66% | -5.12K shares | -215K | $99.9 | 18.51K |
| Q4 2018 | share | Decrease | -8.69% | -2.25K shares | -132K | $86.56 | 23.63K |
| Q3 2018 | share | Decrease | -61.50% | -41.35K shares | -3.46M | $83.46 | 25.88K |
| Q2 2018 | share | Decrease | -27.35% | -25.30K shares | -1.86M | $80.59 | 67.23K |
| Q1 2018 | share | Increase | +38.05% | 25.50K shares | 1.46M | $77.1 | 92.54K |
| Q4 2017 | share | Increase | +2.23% | 1.46K shares | 827K | $85.44 | 67.03K |
| Q3 2017 | share | Increase | +3.48% | 2.20K shares | 366K | $75.21 | 65.57K |
| Q2 2017 | share | Decrease | -1.13% | -723 shares | -45K | $72.09 | 63.37K |
| Q1 2017 | share | Decrease | -3.20% | -2.11K shares | 194K | $71.54 | 64.09K |
| Q4 2016 | share | Decrease | -7.05% | -5.02K shares | -540K | $66.22 | 66.21K |
| Q3 2016 | share | Increase | +2.27% | 1.58K shares | -555K | $68.13 | 71.23K |
| Q2 2016 | share | Decrease | -9.37% | -7.2K shares | 589K | $76.58 | 69.65K |
| Q1 2016 | share | Increase | +1.32% | 1K shares | 765K | $62.14 | 76.85K |