CRESTWOOD ADVISORS GROUP LLC – American Water Works Company, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$311,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -44K | $130.16 | 2.38K | |
| Q2 2022 | share | Increase | +0.67% | 16 shares | -38K | $148.77 | 2.38K |
| Q1 2022 | share | Increase | +0.17% | 4 shares | -54K | $165.53 | 2.37K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $188.03 | 2.36K | |
| Q3 2021 | share | Increase | +4.96% | 112 shares | 52K | $168.44 | 2.36K |
| Q2 2021 | share | Decrease | -0.18% | -4 shares | 9K | $153.06 | 2.25K |
| Q1 2021 | share | Increase | +45.24% | 704 shares | 100K | $148.31 | 2.26K |
| Q4 2020 | share | Decrease | -4.60% | -75 shares | 3K | $151.32 | 1.55K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $142.37 | 1.63K | |
| Q2 2020 | share | Increase | 0.00% | 1.63K shares | 210K | $125.94 | 1.63K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -206K | $116.5 | 0 |
| Q4 2019 | share | Increase | +2.64% | 43 shares | 3K | $119.26 | 1.67K |
| Q3 2019 | share | Increase | 0.00% | 1.63K shares | 203K | $120.08 | 1.63K |
| Q1 2018 | share | Decrease | -100.00% | -6.09K shares | -557K | $77.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.09K shares | 557K | $85.44 | 6.09K |
| Q2 2017 | share | Decrease | -100.00% | -1.55K shares | -123K | $72.09 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.55K shares | 123K | $71.54 | 1.55K |