PATHSTONE FAMILY OFFICE, LLC – American Water Works Company, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.38M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +19.57% | 4.26K shares | 151K | $130.16 | 26.02K |
| Q2 2022 | share | Increase | +14.57% | 2.76K shares | 92K | $148.77 | 21.76K |
| Q1 2022 | share | Decrease | -3.06% | -600 shares | -556K | $165.53 | 18.99K |
| Q4 2021 | share | Increase | +14.01% | 2.40K shares | 793K | $188.03 | 19.59K |
| Q3 2021 | share | Increase | +9.81% | 1.53K shares | 495K | $168.44 | 17.18K |
| Q2 2021 | share | Increase | +52.11% | 5.36K shares | 869K | $153.06 | 15.65K |
| Q1 2021 | share | Increase | +1288.80% | 9.55K shares | 1.43M | $148.31 | 10.29K |
| Q4 2020 | share | Increase | +8133.33% | 732 shares | 112K | $151.32 | 741 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $142.37 | 9 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $125.94 | 9 | |
| Q1 2020 | share | Increase | 0.00% | 9 shares | 1K | $116.5 | 9 |