FOCUSED WEALTH MANAGEMENT, INC – American Water Works Company, Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$332,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.39% | 10 shares | -46K | $130.16 | 2.55K |
| Q2 2022 | share | Increase | +0.40% | 10 shares | -41K | $148.77 | 2.54K |
| Q1 2022 | share | Increase | +0.36% | 9 shares | -57K | $165.53 | 2.53K |
| Q4 2021 | share | Increase | +0.28% | 7 shares | 51K | $188.03 | 2.52K |
| Q3 2021 | share | Increase | +0.28% | 7 shares | 39K | $168.44 | 2.51K |
| Q2 2021 | share | Increase | +0.36% | 9 shares | 11K | $153.06 | 2.50K |
| Q1 2021 | share | Decrease | -9.79% | -271 shares | -50K | $148.31 | 2.49K |
| Q4 2020 | share | Increase | +0.29% | 8 shares | 25K | $151.32 | 2.76K |
| Q3 2020 | share | Increase | +0.29% | 8 shares | 46K | $142.37 | 2.76K |
| Q2 2020 | share | Decrease | -4.48% | -129 shares | 9K | $125.94 | 2.75K |
| Q1 2020 | share | Decrease | -2.31% | -68 shares | -17K | $116.5 | 2.88K |
| Q4 2019 | share | Increase | +0.31% | 9 shares | -3K | $119.26 | 2.95K |
| Q3 2019 | share | Increase | +0.31% | 9 shares | 25K | $120.08 | 2.94K |
| Q2 2019 | share | Increase | 0.00% | 2.93K shares | 340K | $111.66 | 2.93K |
| Q2 2018 | share | Decrease | -100.00% | -3.78K shares | -311K | $80.59 | 0 |
| Q1 2018 | share | Decrease | -71.69% | -9.59K shares | -913K | $77.1 | 3.78K |
| Q4 2017 | share | Increase | +204.81% | 8.99K shares | 869K | $85.44 | 13.38K |
| Q3 2017 | share | Increase | +0.27% | 12 shares | 14K | $75.21 | 4.39K |
| Q2 2017 | share | Increase | +0.25% | 11 shares | 1K | $72.09 | 4.37K |
| Q1 2017 | share | Increase | +0.30% | 13 shares | 25K | $71.54 | 4.36K |
| Q4 2016 | share | Decrease | -34.67% | -2.31K shares | -184K | $66.22 | 4.35K |
| Q3 2016 | share | Increase | +0.18% | 12 shares | -63K | $68.13 | 6.66K |
| Q2 2016 | share | Increase | +34.38% | 1.70K shares | 221K | $76.58 | 6.65K |
| Q1 2016 | share | Increase | +6.59% | 306 shares | 63K | $62.14 | 4.95K |