ASSET DEDICATION, LLC – American Water Works Company, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$801,000
portfolio value
ASSET DEDICATION, 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 | +4.41% | 259 shares | -75K | $130.16 | 6.12K |
| Q2 2022 | share | Increase | +17.71% | 883 shares | 63K | $148.77 | 5.87K |
| Q1 2022 | share | Increase | +2566.84% | 4.8K shares | 777K | $165.53 | 4.98K |
| Q4 2021 | share | Increase | +40.60% | 54 shares | 14K | $188.03 | 187 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $168.44 | 133 | |
| Q2 2021 | share | Increase | 0.00% | 133 shares | 20K | $153.06 | 133 |
| Q1 2021 | share | Decrease | -100.00% | -14 shares | -2K | $148.31 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $151.32 | 14 | |
| Q3 2020 | share | Increase | 0.00% | 14 shares | 2K | $142.37 | 14 |
| Q2 2016 | share | Decrease | -100.00% | -34 shares | -2K | $76.58 | 0 |
| Q1 2016 | share | Increase | 0.00% | 34 shares | 2K | $62.14 | 34 |