WELLINGTON SHIELDS & CO., LLC – American Water Works Company, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$260,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -38K | $130.16 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $148.77 | 2K | |
| Q1 2022 | share | Decrease | -50.00% | -2K shares | -424K | $165.53 | 2K |
| Q4 2021 | share | Increase | +100.00% | 2K shares | 417K | $188.03 | 4K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $168.44 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $153.06 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $148.31 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $151.32 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $142.37 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $125.94 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $116.5 | 2K | |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 246K | $119.26 | 2K |
| Q3 2019 | share | Decrease | -100.00% | -2.6K shares | -302K | $120.08 | 0 |
| Q2 2019 | share | Decrease | -7.14% | -200 shares | 10K | $111.66 | 2.6K |
| Q1 2019 | share | Decrease | -20.00% | -700 shares | -26K | $99.9 | 2.8K |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 318K | $86.56 | 3.5K |
| Q3 2016 | share | Decrease | -100.00% | -3K shares | -254K | $68.13 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $76.58 | 3K | |
| Q1 2016 | share | Increase | 0.00% | 3K shares | 207K | $62.14 | 3K |