GREEN ALPHA ADVISORS, LLC – American Water Works Company, Inc. Transaction History
GREEN ALPHA ADVISORS, LLC portfolio value:
$654,000
portfolio value
GREEN ALPHA ADVISORS, 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 | +0.28% | 14 shares | -91K | $130.16 | 5.02K |
Q2 2022 | share | Decrease | -12.74% | -731 shares | -205K | $148.77 | 5.00K |
Q1 2022 | share | Increase | +2.46% | 138 shares | -108K | $165.53 | 5.73K |
Q4 2021 | share | Increase | +0.04% | 2 shares | 112K | $188.03 | 5.6K |
Q3 2021 | share | Increase | +3.42% | 185 shares | 112K | $168.44 | 5.59K |
Q2 2021 | share | Increase | 0.00% | 5.41K shares | 834K | $153.06 | 5.41K |