VIGILANT CAPITAL MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$20.74M
portfolio value
VIGILANT CAPITAL 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 | Increase | +9.12% | 13.31K shares | -985K | $130.16 | 159.36K |
| Q2 2022 | share | Increase | +2.95% | 4.18K shares | -1.75M | $148.77 | 146.04K |
| Q1 2022 | share | Increase | +6.45% | 8.59K shares | -1.68M | $165.53 | 141.86K |
| Q4 2021 | share | Increase | +1.06% | 1.39K shares | 2.87M | $188.03 | 133.26K |
| Q3 2021 | share | Decrease | -1.63% | -2.18K shares | 1.63M | $168.44 | 131.86K |
| Q2 2021 | share | Increase | +0.48% | 640 shares | 660K | $153.06 | 134.05K |
| Q1 2021 | share | Increase | +2.84% | 3.68K shares | 91K | $148.31 | 133.41K |
| Q4 2020 | share | Decrease | -1.77% | -2.34K shares | 775K | $151.32 | 129.73K |
| Q3 2020 | share | Increase | +1.73% | 2.25K shares | 2.43M | $142.37 | 132.07K |
| Q2 2020 | share | Increase | +25864.60% | 129.32K shares | 16.64M | $125.94 | 129.82K |
| Q1 2020 | share | Decrease | -37.97% | -306 shares | -39K | $116.5 | 500 |
| Q4 2019 | share | Increase | +61.20% | 306 shares | 37K | $119.26 | 806 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $120.08 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $111.66 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $99.9 | 500 | |
| Q4 2018 | share | Decrease | -25.93% | -175 shares | -14K | $86.56 | 500 |
| Q3 2018 | share | Increase | +35.00% | 175 shares | 16K | $83.46 | 675 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $80.59 | 500 | |
| Q1 2018 | share | Decrease | -9.09% | -50 shares | -9K | $77.1 | 500 |
| Q4 2017 | share | Increase | 0.00% | 550 shares | 50K | $85.44 | 550 |
| Q3 2017 | share | Decrease | -100.00% | -112 shares | -9K | $75.21 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.09 | 112 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.54 | 112 | |
| Q4 2016 | share | Decrease | -47.17% | -100 shares | -8K | $66.22 | 112 |
| Q3 2016 | share | Increase | +89.29% | 100 shares | 7K | $68.13 | 212 |
| Q2 2016 | share | Increase | 0.00% | 112 shares | 9K | $76.58 | 112 |