KINGFISHER CAPITAL LLC – American Water Works Company, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$4.59M
portfolio value
KINGFISHER CAPITAL 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 | +2.75% | 945 shares | -516K | $130.16 | 35.31K |
| Q2 2022 | share | Increase | +10.40% | 3.23K shares | -40K | $148.77 | 34.37K |
| Q1 2022 | share | Increase | +1.54% | 473 shares | -637K | $165.53 | 31.13K |
| Q4 2021 | share | Increase | +7.52% | 2.14K shares | 970K | $188.03 | 30.65K |
| Q3 2021 | share | Increase | +3.08% | 851 shares | 556K | $168.44 | 28.51K |
| Q2 2021 | share | Increase | +3.34% | 894 shares | 250K | $153.06 | 27.66K |
| Q1 2021 | share | Increase | +7.41% | 1.84K shares | 189K | $148.31 | 26.77K |
| Q4 2020 | share | Increase | +9.50% | 2.16K shares | 527K | $151.32 | 24.92K |
| Q3 2020 | share | Increase | +6.30% | 1.34K shares | 543K | $142.37 | 22.76K |
| Q2 2020 | share | Increase | +1.22% | 259 shares | 226K | $125.94 | 21.41K |
| Q1 2020 | share | Decrease | -5.60% | -1.25K shares | -224K | $116.5 | 21.15K |
| Q4 2019 | share | Decrease | -0.33% | -75 shares | -40K | $119.26 | 22.40K |
| Q3 2019 | share | Decrease | -0.66% | -149 shares | 168K | $120.08 | 22.48K |
| Q2 2019 | share | Decrease | -0.82% | -186 shares | 246K | $111.66 | 22.63K |
| Q1 2019 | share | Increase | +0.62% | 141 shares | 321K | $99.9 | 22.81K |
| Q4 2018 | share | Increase | +0.32% | 72 shares | 70K | $86.56 | 22.67K |
| Q3 2018 | share | Increase | +1.93% | 428 shares | 95K | $83.46 | 22.60K |
| Q2 2018 | share | Decrease | -6.73% | -1.6K shares | -60K | $80.59 | 22.17K |
| Q1 2018 | share | Increase | +0.62% | 146 shares | -209K | $77.1 | 23.77K |
| Q4 2017 | share | Decrease | -0.74% | -175 shares | 236K | $85.44 | 23.63K |
| Q3 2017 | share | Decrease | -2.35% | -573 shares | 26K | $75.21 | 23.80K |
| Q2 2017 | share | Increase | +4.34% | 1.01K shares | 83K | $72.09 | 24.37K |
| Q1 2017 | share | Decrease | -7.98% | -2.02K shares | -20K | $71.54 | 23.36K |
| Q4 2016 | share | Increase | 0.00% | 25.39K shares | 1.83M | $66.22 | 25.39K |