TELEMUS CAPITAL, LLC – American Water Works Company, Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$624,000
portfolio value
TELEMUS CAPITAL, 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 | -1.96% | -96 shares | -103K | $130.16 | 4.79K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $148.77 | 5.09K | |
| Q1 2022 | share | Decrease | -3.06% | -161 shares | -149K | $165.53 | 5.09K |
| Q4 2021 | share | Decrease | -0.66% | -35 shares | 98K | $188.03 | 5.25K |
| Q3 2021 | share | Increase | +4.96% | 250 shares | 117K | $168.44 | 5.29K |
| Q2 2021 | share | Decrease | -0.83% | -42 shares | 4K | $153.06 | 5.04K |
| Q1 2021 | share | Increase | +7.67% | 362 shares | 49K | $148.31 | 5.08K |
| Q4 2020 | share | Decrease | -0.36% | -17 shares | -14K | $151.32 | 4.72K |
| Q3 2020 | share | Increase | +1.07% | 50 shares | 113K | $142.37 | 4.73K |
| Q2 2020 | share | Decrease | -1.86% | -89 shares | 18K | $125.94 | 4.68K |
| Q1 2020 | share | Decrease | -1.44% | -70 shares | 12K | $116.5 | 4.77K |
| Q4 2019 | share | Decrease | -38.34% | -3.01K shares | -381K | $119.26 | 4.84K |
| Q3 2019 | share | Decrease | -0.08% | -6 shares | 69K | $120.08 | 7.85K |
| Q2 2019 | share | Increase | +0.36% | 28 shares | 90K | $111.66 | 7.86K |
| Q1 2019 | share | Decrease | -27.61% | -2.98K shares | -166K | $99.9 | 7.83K |
| Q4 2018 | share | Increase | +2.13% | 226 shares | 51K | $86.56 | 10.82K |
| Q3 2018 | share | Decrease | -1.06% | -114 shares | 17K | $83.46 | 10.6K |
| Q2 2018 | share | Decrease | -1.26% | -137 shares | 24K | $80.59 | 10.71K |
| Q1 2018 | share | Decrease | -2.23% | -248 shares | -124K | $77.1 | 10.85K |
| Q4 2017 | share | Increase | +269.97% | 8.09K shares | 772K | $85.44 | 11.09K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $75.21 | 3K | |
| Q2 2017 | share | Decrease | -66.67% | -6K shares | -466K | $72.09 | 3K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $71.54 | 9K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $66.22 | 9K | |
| Q3 2016 | share | 0.00% | 0 shares | -87K | $68.13 | 9K | |
| Q2 2016 | share | Increase | +50.00% | 3K shares | 347K | $76.58 | 9K |
| Q1 2016 | share | Increase | 0.00% | 6K shares | 414K | $62.14 | 6K |