HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$392,000
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | -57K | $130.16 | 3.01K | |
| Q2 2022 | share | Increase | 0.00% | 3.01K shares | 449K | $148.77 | 3.01K |
| Q2 2021 | share | Decrease | -100.00% | -3.40K shares | -511K | $153.06 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $148.31 | 3.40K | |
| Q4 2020 | share | Increase | +1.37% | 46 shares | 36K | $151.32 | 3.40K |
| Q3 2020 | share | Decrease | -6.93% | -250 shares | 23K | $142.37 | 3.36K |
| Q2 2020 | share | Increase | +2.85% | 100 shares | 44K | $125.94 | 3.61K |
| Q1 2020 | share | Decrease | -51.98% | -3.8K shares | -478K | $116.5 | 3.51K |
| Q4 2019 | share | Increase | +3.76% | 265 shares | 23K | $119.26 | 7.31K |
| Q3 2019 | share | Increase | +3.45% | 235 shares | 85K | $120.08 | 7.04K |
| Q2 2019 | share | Increase | +0.89% | 60 shares | 86K | $111.66 | 6.81K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $99.9 | 6.75K | |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $86.56 | 6.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $83.46 | 6.75K | |
| Q2 2018 | share | Decrease | -2.17% | -150 shares | 9K | $80.59 | 6.75K |
| Q1 2018 | share | Decrease | -0.72% | -50 shares | -69K | $77.1 | 6.9K |
| Q4 2017 | share | Decrease | -2.80% | -200 shares | 57K | $85.44 | 6.95K |
| Q3 2017 | share | Decrease | -7.74% | -600 shares | -25K | $75.21 | 7.15K |
| Q2 2017 | share | Decrease | -7.19% | -600 shares | -45K | $72.09 | 7.75K |
| Q1 2017 | share | Decrease | -3.47% | -300 shares | 23K | $71.54 | 8.35K |
| Q4 2016 | share | Decrease | -1.14% | -100 shares | -29K | $66.22 | 8.65K |
| Q3 2016 | share | Decrease | -37.50% | -5.25K shares | -528K | $68.13 | 8.75K |
| Q2 2016 | share | Decrease | -2.10% | -300 shares | 197K | $76.58 | 14K |
| Q1 2016 | share | 0.00% | 0 shares | 132K | $62.14 | 14.3K |