VAN HULZEN ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
VAN HULZEN ASSET 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 | Increase | +0.86% | 89 shares | -181K | $130.16 | 10.43K |
| Q2 2022 | share | Decrease | -4.47% | -484 shares | -253K | $148.77 | 10.34K |
| Q1 2022 | share | Increase | +3.99% | 416 shares | -174K | $165.53 | 10.83K |
| Q4 2021 | share | Increase | +10.85% | 1.02K shares | 379K | $188.03 | 10.41K |
| Q3 2021 | share | Increase | +1.77% | 163 shares | 165K | $168.44 | 9.39K |
| Q2 2021 | share | Increase | 0.00% | 9.23K shares | 1.42M | $153.06 | 9.23K |
| Q1 2021 | share | Decrease | -100.00% | -2.82K shares | -433K | $148.31 | 0 |
| Q4 2020 | share | Decrease | -20.88% | -745 shares | -84K | $151.32 | 2.82K |
| Q3 2020 | share | Decrease | -59.78% | -5.30K shares | -624K | $142.37 | 3.56K |
| Q2 2020 | share | Increase | +0.91% | 80 shares | 90K | $125.94 | 8.87K |
| Q1 2020 | share | Increase | +14.62% | 1.12K shares | 109K | $116.5 | 8.79K |
| Q4 2019 | share | Increase | +5.28% | 385 shares | 37K | $119.26 | 7.67K |
| Q3 2019 | share | Decrease | -3.76% | -285 shares | 27K | $120.08 | 7.28K |
| Q2 2019 | share | Increase | +10.82% | 739 shares | 166K | $111.66 | 7.57K |
| Q1 2019 | share | Increase | +3.93% | 258 shares | 115K | $99.9 | 6.83K |
| Q4 2018 | share | Increase | +0.21% | 14 shares | 20K | $86.56 | 6.57K |
| Q3 2018 | share | Increase | +98.22% | 3.25K shares | 294K | $83.46 | 6.55K |
| Q2 2018 | share | Increase | 0.00% | 3.30K shares | 283K | $80.59 | 3.30K |