EVERCORE WEALTH MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$618,000
portfolio value
EVERCORE WEALTH 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 | Increase | +3.97% | 181 shares | -61K | $130.16 | 4.74K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $148.77 | 4.56K | |
| Q1 2022 | share | Increase | +1.11% | 50 shares | -98K | $165.53 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $188.03 | 4.51K | |
| Q3 2021 | share | Decrease | -24.94% | -1.5K shares | -164K | $168.44 | 4.51K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $153.06 | 6.01K | |
| Q1 2021 | share | Decrease | -21.89% | -1.68K shares | -280K | $148.31 | 6.01K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $151.32 | 7.69K | |
| Q3 2020 | share | Increase | +2.57% | 193 shares | 149K | $142.37 | 7.69K |
| Q2 2020 | share | Decrease | -0.62% | -47 shares | 63K | $125.94 | 7.50K |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $116.5 | 7.55K | |
| Q4 2019 | share | Decrease | -0.11% | -8 shares | -11K | $119.26 | 7.55K |
| Q3 2019 | share | Decrease | -0.72% | -55 shares | 56K | $120.08 | 7.56K |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $111.66 | 7.61K | |
| Q1 2019 | share | Increase | +5.78% | 416 shares | 140K | $99.9 | 7.61K |
| Q4 2018 | share | Decrease | -0.40% | -29 shares | 18K | $86.56 | 7.2K |
| Q3 2018 | share | Increase | +0.40% | 29 shares | 21K | $83.46 | 7.22K |
| Q2 2018 | share | Increase | +188.00% | 4.7K shares | 410K | $80.59 | 7.2K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $77.1 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $85.44 | 2.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $75.21 | 2.5K | |
| Q2 2017 | share | Increase | +8.18% | 189 shares | 15K | $72.09 | 2.5K |
| Q1 2017 | share | Decrease | -50.43% | -2.35K shares | -157K | $71.54 | 2.31K |
| Q4 2016 | share | Increase | +37.12% | 1.26K shares | 83K | $66.22 | 4.66K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $68.13 | 3.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $76.58 | 3.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $62.14 | 3.4K |