BELLECAPITAL INTERNATIONAL LTD. – American Water Works Company, Inc. Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$1.25M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | -2.17% | -214 shares | -211K | $130.16 | 9.66K |
| Q2 2022 | share | Decrease | -1.70% | -171 shares | -194K | $148.77 | 9.87K |
| Q1 2022 | share | Decrease | -1.30% | -132 shares | -259K | $165.53 | 10.04K |
| Q4 2021 | share | Decrease | -6.29% | -683 shares | 86K | $188.03 | 10.17K |
| Q3 2021 | share | Increase | +0.68% | 73 shares | 173K | $168.44 | 10.86K |
| Q2 2021 | share | Increase | +1.03% | 110 shares | 62K | $153.06 | 10.78K |
| Q1 2021 | share | Decrease | -0.20% | -21 shares | -41K | $148.31 | 10.67K |
| Q4 2020 | share | Increase | +9.52% | 930 shares | 227K | $151.32 | 10.7K |
| Q3 2020 | share | Increase | +8.99% | 806 shares | 262K | $142.37 | 9.77K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $125.94 | 8.96K | |
| Q1 2020 | share | Increase | +26.01% | 1.85K shares | 198K | $116.5 | 8.96K |
| Q4 2019 | share | Increase | +22.72% | 1.31K shares | 154K | $119.26 | 7.11K |
| Q3 2019 | share | Increase | +51.12% | 1.96K shares | 275K | $120.08 | 5.79K |
| Q2 2019 | share | Increase | +6.67% | 240 shares | 70K | $111.66 | 3.83K |
| Q1 2019 | share | Increase | +18.84% | 570 shares | 100K | $99.9 | 3.59K |
| Q4 2018 | share | Increase | 0.00% | 3.02K shares | 275K | $86.56 | 3.02K |