CHOATE INVESTMENT ADVISORS – American Water Works Company, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$828,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | Decrease | -5.92% | -400 shares | -178K | $130.16 | 6.35K |
| Q2 2022 | share | Decrease | -24.72% | -2.22K shares | -480K | $148.77 | 6.75K |
| Q1 2022 | share | Decrease | -1.05% | -95 shares | -228K | $165.53 | 8.97K |
| Q4 2021 | share | Increase | +26.56% | 1.90K shares | 502K | $188.03 | 9.07K |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $168.44 | 7.17K | |
| Q2 2021 | share | Decrease | -0.19% | -14 shares | 28K | $153.06 | 7.17K |
| Q1 2021 | share | Increase | +0.17% | 12 shares | -24K | $148.31 | 7.18K |
| Q4 2020 | share | Decrease | -0.21% | -15 shares | 60K | $151.32 | 7.17K |
| Q3 2020 | share | Decrease | -1.22% | -89 shares | 105K | $142.37 | 7.18K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $125.94 | 7.27K | |
| Q1 2020 | share | Decrease | -0.55% | -40 shares | -29K | $116.5 | 7.27K |
| Q4 2019 | share | Decrease | -2.92% | -220 shares | -37K | $119.26 | 7.31K |
| Q3 2019 | share | Decrease | -8.83% | -730 shares | -23K | $120.08 | 7.53K |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $111.66 | 8.26K | |
| Q1 2019 | share | Increase | +151.48% | 4.97K shares | 564K | $99.9 | 8.26K |
| Q4 2018 | share | Decrease | -25.73% | -1.13K shares | -91K | $86.56 | 3.28K |
| Q3 2018 | share | Increase | +34.65% | 1.13K shares | 108K | $83.46 | 4.42K |
| Q2 2018 | share | Increase | 0.00% | 3.28K shares | 281K | $80.59 | 3.28K |