SONEN CAPITAL LLC – American Water Works Company, Inc. Transaction History
SONEN CAPITAL LLC portfolio value:
$895,000
portfolio value
SONEN CAPITAL 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 | +112.16% | 3.63K shares | 413K | $130.16 | 6.87K |
Q2 2022 | share | Increase | +3.42% | 107 shares | -37K | $148.77 | 3.24K |
Q1 2022 | share | Increase | 0.00% | 3.13K shares | 519K | $165.53 | 3.13K |