BARTLETT & CO. LLC – American Water Works Company, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$789,000
portfolio value
BARTLETT & 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 | -113K | $130.16 | 6.06K | |
| Q2 2022 | share | Increase | +0.46% | 28 shares | -97K | $148.77 | 6.06K |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $165.53 | 6.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $188.03 | 6.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $168.44 | 6.03K | |
| Q2 2021 | share | Decrease | -0.90% | -55 shares | 17K | $153.06 | 6.03K |
| Q1 2021 | share | Decrease | -0.07% | -4 shares | -22K | $148.31 | 6.08K |
| Q4 2020 | share | Increase | +0.07% | 4 shares | 53K | $151.32 | 6.09K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $142.37 | 6.08K | |
| Q2 2020 | share | Decrease | -0.39% | -24 shares | 52K | $125.94 | 6.08K |
| Q1 2020 | share | Decrease | -5.95% | -387 shares | -76K | $116.5 | 6.11K |
| Q3 2019 | share | Increase | +622.22% | 5.6K shares | 703K | $120.08 | 6.5K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $111.66 | 900 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $99.9 | 900 | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $86.56 | 900 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $83.46 | 900 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $80.59 | 900 | |
| Q1 2018 | share | Decrease | -21.74% | -250 shares | -31K | $77.1 | 900 |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $85.44 | 1.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $75.21 | 1.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 1.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $71.54 | 1.15K | |
| Q4 2016 | share | Increase | +666.67% | 1K shares | 72K | $66.22 | 1.15K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $68.13 | 150 | |
| Q2 2016 | share | Increase | 0.00% | 150 shares | 13K | $76.58 | 150 |