PERSONAL CAPITAL ADVISORS CORP – American Water Works Company, Inc. Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$10.5M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | +21.29% | 14.15K shares | 605K | $130.16 | 80.67K |
Q2 2022 | share | Decrease | -15.40% | -12.11K shares | -3.12M | $148.77 | 66.51K |
Q1 2022 | share | Increase | +11.83% | 8.31K shares | -305K | $165.53 | 78.62K |
Q4 2021 | share | Increase | +10.05% | 6.42K shares | 2.52M | $188.03 | 70.30K |
Q3 2021 | share | Increase | +33.79% | 16.13K shares | 3.43M | $168.44 | 63.88K |
Q2 2021 | share | Increase | +17.03% | 6.95K shares | 1.24M | $153.06 | 47.74K |
Q1 2021 | share | Increase | +22.88% | 7.59K shares | 1.02M | $148.31 | 40.79K |
Q4 2020 | share | Increase | +16.12% | 4.60K shares | 952K | $151.32 | 33.20K |
Q3 2020 | share | Increase | +10.76% | 2.77K shares | 822K | $142.37 | 28.59K |
Q2 2020 | share | Increase | +12.05% | 2.77K shares | 546K | $125.94 | 25.81K |
Q1 2020 | share | Increase | +9.36% | 1.97K shares | 187K | $116.5 | 23.03K |
Q4 2019 | share | Increase | +21.43% | 3.71K shares | 433K | $119.26 | 21.06K |
Q3 2019 | share | Increase | +11.86% | 1.84K shares | 356K | $120.08 | 17.34K |
Q2 2019 | share | Increase | +20.86% | 2.67K shares | 461K | $111.66 | 15.50K |
Q1 2019 | share | Increase | +22.25% | 2.33K shares | 385K | $99.9 | 12.83K |
Q4 2018 | share | Increase | +29.77% | 2.40K shares | 241K | $86.56 | 10.49K |
Q3 2018 | share | Increase | +47.27% | 2.59K shares | 243K | $83.46 | 8.08K |
Q2 2018 | share | Increase | 0.00% | 5.49K shares | 469K | $80.59 | 5.49K |