SEGMENT WEALTH MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
SEGMENT WEALTH 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 | -1.09% | -17 shares | -31K | $130.16 | 1.53K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $148.77 | 1.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $165.53 | 1.55K | |
| Q4 2021 | share | Increase | +9.81% | 139 shares | 54K | $188.03 | 1.55K |
| Q3 2021 | share | Decrease | -6.71% | -102 shares | 6K | $168.44 | 1.41K |
| Q2 2021 | share | Increase | 0.00% | 1.51K shares | 234K | $153.06 | 1.51K |