BSW WEALTH PARTNERS – American Water Works Company, Inc. Transaction History
BSW WEALTH PARTNERS portfolio value:
$547,000
portfolio value
BSW WEALTH PARTNERS 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 | Decrease | -18.32% | -943 shares | -219K | $130.16 | 4.20K |
| Q2 2022 | share | Increase | +5.51% | 269 shares | -41K | $148.77 | 5.14K |
| Q1 2022 | share | Increase | +24.88% | 972 shares | 69K | $165.53 | 4.87K |
| Q4 2021 | share | Increase | +2.36% | 90 shares | 93K | $188.03 | 3.90K |
| Q3 2021 | share | Increase | +11.71% | 400 shares | 118K | $168.44 | 3.81K |
| Q2 2021 | share | Increase | +41.45% | 1.00K shares | 165K | $153.06 | 3.41K |
| Q1 2021 | share | Increase | +14.18% | 300 shares | 37K | $148.31 | 2.41K |
| Q4 2020 | share | Increase | +29.12% | 477 shares | 88K | $151.32 | 2.11K |
| Q3 2020 | share | Increase | 0.00% | 1.63K shares | 237K | $142.37 | 1.63K |
| Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -239K | $116.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.94K shares | 239K | $119.26 | 1.94K |
| Q4 2018 | share | Decrease | -100.00% | -3.16K shares | -278K | $86.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.16K shares | 278K | $83.46 | 3.16K |