CUTTER & CO BROKERAGE, INC. – American Water Works Company, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$6.81M
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | -1.81% | -966 shares | -1.11M | $130.16 | 52.38K |
| Q2 2022 | share | Increase | +10.77% | 5.18K shares | -36K | $148.77 | 53.35K |
| Q1 2022 | share | Decrease | -2.20% | -1.08K shares | -1.32M | $165.53 | 48.16K |
| Q4 2021 | share | Increase | +1.64% | 793 shares | 1.11M | $188.03 | 49.25K |
| Q3 2021 | share | Decrease | -1.14% | -559 shares | 637K | $168.44 | 48.45K |
| Q2 2021 | share | Decrease | -0.10% | -47 shares | 199K | $153.06 | 49.01K |
| Q1 2021 | share | Decrease | -0.66% | -328 shares | -224K | $148.31 | 49.06K |
| Q4 2020 | share | Decrease | -4.08% | -2.10K shares | 119K | $151.32 | 49.39K |
| Q3 2020 | share | Decrease | -0.76% | -395 shares | 785K | $142.37 | 51.49K |
| Q2 2020 | share | Decrease | -3.78% | -2.03K shares | 229K | $125.94 | 51.89K |
| Q1 2020 | share | Decrease | -4.25% | -2.39K shares | -472K | $116.5 | 53.92K |
| Q4 2019 | share | Decrease | -4.49% | -2.64K shares | -407K | $119.26 | 56.32K |
| Q3 2019 | share | Decrease | -11.79% | -7.87K shares | -428K | $120.08 | 58.96K |
| Q2 2019 | share | Decrease | -2.49% | -1.70K shares | 607K | $111.66 | 66.84K |
| Q1 2019 | share | Decrease | -0.12% | -83 shares | 917K | $99.9 | 68.55K |
| Q4 2018 | share | Decrease | -2.36% | -1.66K shares | 46K | $86.56 | 68.63K |
| Q3 2018 | share | Decrease | -0.41% | -288 shares | 158K | $83.46 | 70.29K |
| Q2 2018 | share | Decrease | -0.19% | -137 shares | 218K | $80.59 | 70.58K |
| Q1 2018 | share | Increase | +3.65% | 2.48K shares | -435K | $77.1 | 70.72K |
| Q4 2017 | share | Decrease | -6.66% | -4.86K shares | 328K | $85.44 | 68.23K |
| Q3 2017 | share | Decrease | -1.00% | -737 shares | 159K | $75.21 | 73.1K |
| Q2 2017 | share | Increase | +2.54% | 1.83K shares | 156K | $72.09 | 73.83K |
| Q1 2017 | share | Decrease | -3.73% | -2.78K shares | 188K | $71.54 | 72.00K |
| Q4 2016 | share | Decrease | -0.99% | -751 shares | -242K | $66.22 | 74.79K |
| Q3 2016 | share | Decrease | -6.33% | -5.10K shares | -1.16M | $68.13 | 75.54K |
| Q2 2016 | share | Increase | +3.38% | 2.63K shares | 1.43M | $76.58 | 80.65K |
| Q1 2016 | share | Decrease | -11.38% | -10.01K shares | 118K | $62.14 | 78.01K |