ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – American Water Works Company, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$441,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +1.74% | 58 shares | -54K | $130.16 | 3.38K |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -56K | $148.77 | 3.32K |
| Q1 2022 | share | Increase | +4.16% | 133 shares | -53K | $165.53 | 3.32K |
| Q4 2021 | share | Increase | +5.17% | 157 shares | 90K | $188.03 | 3.19K |
| Q3 2021 | share | Increase | +12.26% | 332 shares | 97K | $168.44 | 3.03K |
| Q2 2021 | share | Increase | +866.79% | 2.42K shares | 375K | $153.06 | 2.70K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $148.31 | 280 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $151.32 | 280 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $142.37 | 280 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $125.94 | 280 | |
| Q1 2020 | share | Decrease | -30.00% | -120 shares | -16K | $116.5 | 280 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $119.26 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $120.08 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $111.66 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $99.9 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $86.56 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $83.46 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $80.59 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $77.1 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $85.44 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $75.21 | 400 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.09 | 400 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $71.54 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $66.22 | 400 | |
| Q3 2016 | share | Decrease | -42.86% | -300 shares | -29K | $68.13 | 400 |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $76.58 | 700 | |
| Q1 2016 | share | Increase | 0.00% | 700 shares | 48K | $62.14 | 700 |