SCHNIEDERS CAPITAL MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
SCHNIEDERS CAPITAL 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 | Decrease | -0.31% | -25 shares | -152K | $130.16 | 7.94K |
| Q2 2022 | share | Decrease | -22.59% | -2.32K shares | -518K | $148.77 | 7.96K |
| Q1 2022 | share | Increase | +0.16% | 16 shares | -237K | $165.53 | 10.29K |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | 203K | $188.03 | 10.27K |
| Q3 2021 | share | Decrease | -1.23% | -128 shares | 133K | $168.44 | 10.28K |
| Q2 2021 | share | Decrease | -0.65% | -68 shares | 34K | $153.06 | 10.41K |
| Q1 2021 | share | Decrease | -3.68% | -400 shares | -99K | $148.31 | 10.47K |
| Q4 2020 | share | Increase | +3.32% | 350 shares | 145K | $151.32 | 10.87K |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $142.37 | 10.52K | |
| Q2 2020 | share | Decrease | -4.59% | -506 shares | 36K | $125.94 | 10.52K |
| Q1 2020 | share | Decrease | -2.47% | -280 shares | -71K | $116.5 | 11.03K |
| Q4 2019 | share | Increase | +1.30% | 145 shares | 2K | $119.26 | 11.31K |
| Q3 2019 | share | Decrease | -0.89% | -100 shares | 81K | $120.08 | 11.17K |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $111.66 | 11.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $99.9 | 11.27K | |
| Q4 2018 | share | Decrease | -0.44% | -50 shares | 26K | $86.56 | 11.27K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $83.46 | 11.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $80.59 | 11.32K | |
| Q1 2018 | share | Increase | +1.80% | 200 shares | -87K | $77.1 | 11.32K |
| Q4 2017 | share | Increase | +1.14% | 125 shares | 130K | $85.44 | 11.12K |
| Q3 2017 | share | Decrease | -6.98% | -825 shares | -34K | $75.21 | 10.99K |
| Q2 2017 | share | Decrease | -0.21% | -25 shares | 0 | $72.09 | 11.82K |
| Q1 2017 | share | Increase | +0.85% | 100 shares | 71K | $71.54 | 11.84K |
| Q4 2016 | share | Increase | +9.82% | 1.05K shares | 50K | $66.22 | 11.74K |
| Q3 2016 | share | 0.00% | 0 shares | -104K | $68.13 | 10.69K | |
| Q2 2016 | share | Decrease | -0.23% | -25 shares | 165K | $76.58 | 10.69K |
| Q1 2016 | share | Decrease | -0.23% | -25 shares | 97K | $62.14 | 10.72K |