CARLSON CAPITAL MANAGEMENT – American Water Works Company, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$632,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -1.70% | -84 shares | -103K | $130.16 | 4.85K |
| Q2 2022 | share | Decrease | -0.10% | -5 shares | -84K | $148.77 | 4.94K |
| Q1 2022 | share | Decrease | -0.16% | -8 shares | -117K | $165.53 | 4.94K |
| Q4 2021 | share | Decrease | -0.14% | -7 shares | 97K | $188.03 | 4.95K |
| Q3 2021 | share | Increase | +0.26% | 13 shares | 76K | $168.44 | 4.96K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $153.06 | 4.94K | |
| Q1 2021 | share | Increase | +17.83% | 749 shares | 83K | $148.31 | 4.94K |
| Q4 2020 | share | Increase | +0.29% | 12 shares | 52K | $151.32 | 4.2K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $142.37 | 4.18K | |
| Q2 2020 | share | Increase | +0.72% | 30 shares | 39K | $125.94 | 4.18K |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $116.5 | 4.15K | |
| Q4 2019 | share | Increase | 0.00% | 4.15K shares | 511K | $119.26 | 4.15K |