STONEBRIDGE CAPITAL ADVISORS LLC – American Water Works Company, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$176,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | 0.00% | 0 shares | -25K | $130.16 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $148.77 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.53 | 1.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $188.03 | 1.36K | |
| Q3 2021 | share | Decrease | -3.53% | -50 shares | 19K | $168.44 | 1.36K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $153.06 | 1.41K | |
| Q1 2021 | share | Decrease | -2.55% | -37 shares | -11K | $148.31 | 1.41K |
| Q4 2020 | share | Increase | +1.04% | 15 shares | 15K | $151.32 | 1.45K |
| Q3 2020 | share | Increase | +6.44% | 87 shares | 34K | $142.37 | 1.43K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $125.94 | 1.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $116.5 | 1.35K | |
| Q4 2019 | share | Increase | +125.00% | 750 shares | 91K | $119.26 | 1.35K |
| Q3 2019 | share | Decrease | -7.55% | -49 shares | 0 | $120.08 | 600 |
| Q2 2019 | share | Increase | 0.00% | 649 shares | 75K | $111.66 | 649 |