IPSWICH INVESTMENT MANAGEMENT CO., INC. – American Water Works Company, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$2.95M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -2.37% | -550 shares | -504K | $130.16 | 22.69K |
| Q2 2022 | share | Increase | +0.12% | 29 shares | -385K | $148.77 | 23.24K |
| Q1 2022 | share | Increase | +7.20% | 1.56K shares | -247K | $165.53 | 23.21K |
| Q4 2021 | share | Increase | +0.19% | 40 shares | 436K | $188.03 | 21.65K |
| Q3 2021 | share | Decrease | -0.09% | -19 shares | 319K | $168.44 | 21.61K |
| Q2 2021 | share | Increase | +1.60% | 340 shares | 142K | $153.06 | 21.63K |
| Q1 2021 | share | Increase | +13.69% | 2.56K shares | 319K | $148.31 | 21.29K |
| Q4 2020 | share | Increase | +5.76% | 1.02K shares | 308K | $151.32 | 18.73K |
| Q3 2020 | share | Decrease | -1.09% | -195 shares | 262K | $142.37 | 17.71K |
| Q2 2020 | share | Increase | 0.00% | 17.90K shares | 2.30M | $125.94 | 17.90K |