GILMAN HILL ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$676,000
portfolio value
GILMAN HILL 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 | Decrease | -1.40% | -74 shares | -108K | $130.16 | 5.19K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $148.77 | 5.26K | |
| Q1 2022 | share | Decrease | -0.57% | -30 shares | -129K | $165.53 | 5.26K |
| Q4 2021 | share | Increase | +1.71% | 89 shares | 120K | $188.03 | 5.29K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $168.44 | 5.21K | |
| Q2 2021 | share | Decrease | -4.28% | -233 shares | -13K | $153.06 | 5.21K |
| Q1 2021 | share | Decrease | -1.22% | -67 shares | -30K | $148.31 | 5.44K |
| Q4 2020 | share | Decrease | -15.68% | -1.02K shares | -101K | $151.32 | 5.51K |
| Q3 2020 | share | Decrease | -1.88% | -125 shares | 90K | $142.37 | 6.53K |
| Q2 2020 | share | Decrease | -0.75% | -50 shares | 55K | $125.94 | 6.66K |
| Q1 2020 | share | Decrease | -5.29% | -375 shares | -68K | $116.5 | 6.71K |
| Q4 2019 | share | Decrease | -6.78% | -515 shares | -74K | $119.26 | 7.08K |
| Q3 2019 | share | Decrease | -4.70% | -375 shares | 19K | $120.08 | 7.6K |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $111.66 | 7.97K | |
| Q1 2019 | share | Decrease | -4.49% | -375 shares | 73K | $99.9 | 7.97K |
| Q4 2018 | share | Decrease | -19.52% | -2.02K shares | -155K | $86.56 | 8.35K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $83.46 | 10.37K | |
| Q2 2018 | share | Increase | +19.60% | 1.7K shares | 174K | $80.59 | 10.37K |
| Q1 2018 | share | Increase | +51.53% | 2.95K shares | 188K | $77.1 | 8.67K |
| Q4 2017 | share | Decrease | -5.76% | -350 shares | 32K | $85.44 | 5.72K |
| Q3 2017 | share | Decrease | -2.02% | -125 shares | 9K | $75.21 | 6.07K |
| Q2 2017 | share | Decrease | -8.15% | -550 shares | -42K | $72.09 | 6.2K |
| Q1 2017 | share | Decrease | -40.00% | -4.5K shares | -289K | $71.54 | 6.75K |
| Q4 2016 | share | Decrease | -11.76% | -1.5K shares | -140K | $66.22 | 11.25K |
| Q3 2016 | share | Increase | +10.87% | 1.25K shares | -18K | $68.13 | 12.75K |
| Q2 2016 | share | Decrease | -1.08% | -125 shares | 171K | $76.58 | 11.5K |
| Q1 2016 | share | Decrease | -6.06% | -750 shares | 62K | $62.14 | 11.62K |