BALLENTINE PARTNERS, LLC – American Water Works Company, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.09M
portfolio value
BALLENTINE 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 | +1.34% | 111 shares | -139K | $130.16 | 8.38K |
| Q2 2022 | share | Decrease | -2.03% | -171 shares | -168K | $148.77 | 8.27K |
| Q1 2022 | share | Increase | +0.25% | 21 shares | -192K | $165.53 | 8.44K |
| Q4 2021 | share | Decrease | -1.90% | -163 shares | 139K | $188.03 | 8.42K |
| Q3 2021 | share | Increase | +2.99% | 249 shares | 166K | $168.44 | 8.58K |
| Q2 2021 | share | Decrease | -0.55% | -46 shares | 28K | $153.06 | 8.33K |
| Q1 2021 | share | Increase | +2.18% | 179 shares | -2K | $148.31 | 8.38K |
| Q4 2020 | share | Increase | +0.15% | 12 shares | 72K | $151.32 | 8.20K |
| Q3 2020 | share | Increase | +0.99% | 80 shares | 145K | $142.37 | 8.18K |
| Q2 2020 | share | Increase | +16.76% | 1.16K shares | 212K | $125.94 | 8.10K |
| Q1 2020 | share | Increase | +8.74% | 558 shares | 46K | $116.5 | 6.94K |
| Q4 2019 | share | Decrease | -0.96% | -62 shares | -17K | $119.26 | 6.38K |
| Q3 2019 | share | Decrease | -1.66% | -109 shares | 40K | $120.08 | 6.44K |
| Q2 2019 | share | Increase | +5.45% | 339 shares | 113K | $111.66 | 6.55K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $99.9 | 6.21K | |
| Q4 2018 | share | Increase | +3.53% | 212 shares | 36K | $86.56 | 6.21K |
| Q3 2018 | share | Decrease | -1.44% | -88 shares | 7K | $83.46 | 6.00K |
| Q2 2018 | share | Decrease | -6.43% | -419 shares | -14K | $80.59 | 6.09K |
| Q1 2018 | share | Decrease | -16.60% | -1.29K shares | -180K | $77.1 | 6.51K |
| Q4 2017 | share | Increase | +9.77% | 695 shares | 140K | $85.44 | 7.81K |
| Q3 2017 | share | Decrease | -5.59% | -421 shares | -35K | $75.21 | 7.11K |
| Q2 2017 | share | Increase | +29.26% | 1.70K shares | 156K | $72.09 | 7.53K |
| Q1 2017 | share | Increase | 0.00% | 5.83K shares | 454K | $71.54 | 5.83K |