MARQUETTE ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$143,000
portfolio value
MARQUETTE ASSET 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 | -21K | $130.16 | 1.10K | |
Q2 2022 | share | 0.00% | 0 shares | -18K | $148.77 | 1.10K | |
Q1 2022 | share | 0.00% | 0 shares | -26K | $165.53 | 1.10K | |
Q4 2021 | share | 0.00% | 0 shares | 22K | $188.03 | 1.10K | |
Q3 2021 | share | 0.00% | 0 shares | 16K | $168.44 | 1.10K | |
Q2 2021 | share | 0.00% | 0 shares | 5K | $153.06 | 1.10K | |
Q1 2021 | share | 0.00% | 0 shares | -4K | $148.31 | 1.10K | |
Q4 2020 | share | 0.00% | 0 shares | 9K | $151.32 | 1.10K | |
Q3 2020 | share | 0.00% | 0 shares | 18K | $142.37 | 1.10K | |
Q2 2020 | share | 0.00% | 0 shares | 10K | $125.94 | 1.10K | |
Q1 2020 | share | 0.00% | 0 shares | -3K | $116.5 | 1.10K | |
Q4 2019 | share | Increase | 0.00% | 1.10K shares | 135K | $119.26 | 1.10K |