TRIBUTARY CAPITAL MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$349,000
portfolio value
TRIBUTARY 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 | Decrease | -1.11% | -30 shares | -54K | $130.16 | 2.68K |
Q2 2022 | share | Decrease | -2.34% | -65 shares | -57K | $148.77 | 2.71K |
Q1 2022 | share | Decrease | -2.63% | -75 shares | -78K | $165.53 | 2.77K |
Q4 2021 | share | Increase | 0.00% | 2.85K shares | 538K | $188.03 | 2.85K |