CENTRE ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
CENTRE ASSET MANAGEMENT, 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 | +0.68% | 12 shares | -31K | $130.16 | 1.78K |
| Q2 2022 | share | Decrease | -1.50% | -27 shares | -34K | $148.77 | 1.77K |
| Q1 2022 | share | Increase | +1.41% | 25 shares | -38K | $165.53 | 1.80K |
| Q4 2021 | share | Decrease | -10.65% | -212 shares | -30K | $188.03 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $168.44 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $153.06 | 1.99K | |
| Q1 2021 | share | Increase | 0.00% | 1.99K shares | 298K | $148.31 | 1.99K |
| Q4 2020 | share | Decrease | -100.00% | -2.25K shares | -326K | $151.32 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.25K shares | 326K | $142.37 | 2.25K |
| Q4 2019 | share | Decrease | -100.00% | -2.45K shares | -304K | $119.26 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.45K shares | 304K | $120.08 | 2.45K |