CLEAN YIELD GROUP – American Water Works Company, Inc. Transaction History
CLEAN YIELD GROUP portfolio value:
$1.55M
portfolio value
CLEAN YIELD GROUP 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 | -223K | $130.16 | 11.94K | |
| Q2 2022 | share | Decrease | -0.42% | -50 shares | -208K | $148.77 | 11.94K |
| Q1 2022 | share | Decrease | -7.54% | -978 shares | -465K | $165.53 | 11.99K |
| Q4 2021 | share | Decrease | -1.74% | -230 shares | 219K | $188.03 | 12.97K |
| Q3 2021 | share | 0.00% | 0 shares | 197K | $168.44 | 13.20K | |
| Q2 2021 | share | Increase | +0.30% | 40 shares | 61K | $153.06 | 13.20K |
| Q1 2021 | share | Decrease | -2.95% | -400 shares | -108K | $148.31 | 13.16K |
| Q4 2020 | share | Decrease | -0.73% | -100 shares | 102K | $151.32 | 13.56K |
| Q3 2020 | share | 0.00% | 0 shares | 222K | $142.37 | 13.66K | |
| Q2 2020 | share | Decrease | -3.63% | -515 shares | 63K | $125.94 | 13.66K |
| Q1 2020 | share | Increase | +2.80% | 386 shares | 0 | $116.5 | 14.18K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $119.26 | 13.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $120.08 | 13.79K | |
| Q2 2019 | share | Decrease | -4.00% | -575 shares | 102K | $111.66 | 13.79K |
| Q1 2019 | share | Decrease | -4.01% | -600 shares | 139K | $99.9 | 14.37K |
| Q4 2018 | share | Decrease | -0.66% | -100 shares | 33K | $86.56 | 14.97K |
| Q3 2018 | share | Increase | +3.43% | 500 shares | 82K | $83.46 | 15.07K |
| Q2 2018 | share | Decrease | -0.17% | -25 shares | 45K | $80.59 | 14.57K |
| Q1 2018 | share | Decrease | -22.07% | -4.13K shares | -515K | $77.1 | 14.59K |
| Q4 2017 | share | Decrease | -2.27% | -435 shares | 163K | $85.44 | 18.72K |
| Q3 2017 | share | Decrease | -2.02% | -395 shares | 13K | $75.21 | 19.16K |
| Q2 2017 | share | Decrease | -5.33% | -1.10K shares | -69K | $72.09 | 19.55K |
| Q1 2017 | share | Decrease | -27.84% | -7.97K shares | -465K | $71.54 | 20.66K |
| Q4 2016 | share | Decrease | -2.64% | -775 shares | -129K | $66.22 | 28.63K |
| Q3 2016 | share | Decrease | -1.67% | -500 shares | -326K | $68.13 | 29.40K |
| Q2 2016 | share | Decrease | -12.35% | -4.21K shares | 124K | $76.58 | 29.90K |
| Q1 2016 | share | Decrease | -12.46% | -4.85K shares | -21K | $62.14 | 34.12K |