DIVIDEND ASSETS CAPITAL, LLC – American Water Works Company, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$171,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +10.42% | 124 shares | -6K | $130.16 | 1.31K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $148.77 | 1.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $165.53 | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $188.03 | 1.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $168.44 | 1.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $153.06 | 1.19K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $148.31 | 1.19K | |
| Q4 2020 | share | Increase | 0.00% | 1.19K shares | 183K | $151.32 | 1.19K |