FINANCIAL ARCHITECTS, INC – American Water Works Company, Inc. Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$597,000
portfolio value
FINANCIAL ARCHITECTS, 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 | -10.85% | -558 shares | -168K | $130.16 | 4.58K |
| Q2 2022 | share | Decrease | -0.12% | -6 shares | -87K | $148.77 | 5.14K |
| Q1 2022 | share | Decrease | -2.96% | -157 shares | -150K | $165.53 | 5.14K |
| Q4 2021 | share | Decrease | -1.52% | -82 shares | 91K | $188.03 | 5.30K |
| Q3 2021 | share | Increase | +8.50% | 422 shares | 146K | $168.44 | 5.38K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $153.06 | 4.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $148.31 | 4.96K | |
| Q4 2020 | share | Increase | +0.20% | 10 shares | 44K | $151.32 | 4.96K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 80K | $142.37 | 4.95K |
| Q2 2020 | share | Decrease | -4.73% | -246 shares | 16K | $125.94 | 4.95K |
| Q1 2020 | share | Increase | +3.21% | 162 shares | 3K | $116.5 | 5.20K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $119.26 | 5.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $120.08 | 5.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $111.66 | 5.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $99.9 | 5.03K | |
| Q4 2018 | share | Decrease | -5.62% | -300 shares | -13K | $86.56 | 5.03K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $83.46 | 5.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $80.59 | 5.33K | |
| Q1 2018 | share | Increase | +0.04% | 2 shares | -49K | $77.1 | 5.33K |
| Q4 2017 | share | Decrease | -9.50% | -560 shares | 11K | $85.44 | 5.33K |
| Q3 2017 | share | Decrease | -1.17% | -70 shares | 12K | $75.21 | 5.89K |
| Q2 2017 | share | Decrease | -21.03% | -1.58K shares | -123K | $72.09 | 5.96K |
| Q1 2017 | share | Decrease | -1.16% | -89 shares | 35K | $71.54 | 7.55K |
| Q4 2016 | share | Decrease | -6.03% | -491 shares | -56K | $66.22 | 7.64K |
| Q3 2016 | share | Decrease | -10.90% | -995 shares | -163K | $68.13 | 8.13K |
| Q2 2016 | share | Increase | +19.05% | 1.46K shares | 243K | $76.58 | 9.13K |
| Q1 2016 | share | Increase | +1.74% | 131 shares | 79K | $62.14 | 7.67K |