KINNERET ADVISORY, LLC – American Water Works Company, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$707,000
portfolio value
KINNERET ADVISORY, 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 | -101K | $130.16 | 5.43K | |
| Q2 2022 | share | Increase | +2.16% | 115 shares | -72K | $148.77 | 5.43K |
| Q1 2022 | share | Increase | +2.29% | 119 shares | -102K | $165.53 | 5.31K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $188.03 | 5.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $168.44 | 5.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $153.06 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $148.31 | 5.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $151.32 | 5.2K | |
| Q3 2020 | share | Decrease | -3.11% | -167 shares | 62K | $142.37 | 5.2K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $125.94 | 5.36K | |
| Q1 2020 | share | Increase | +12.61% | 601 shares | 56K | $116.5 | 5.36K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $119.26 | 4.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $120.08 | 4.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $111.66 | 4.76K | |
| Q1 2019 | share | Increase | +8.84% | 387 shares | 100K | $99.9 | 4.76K |
| Q4 2018 | share | Increase | 0.00% | 4.37K shares | 397K | $86.56 | 4.37K |