ARCHFORD CAPITAL STRATEGIES, LLC – American Water Works Company, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$716,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | -103K | $130.16 | 5.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $148.77 | 5.50K | |
| Q1 2022 | share | Increase | 0.00% | 5.50K shares | 923K | $165.53 | 5.50K |
| Q4 2021 | share | Decrease | -100.00% | -5.71K shares | -966K | $188.03 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $168.44 | 5.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $153.06 | 5.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $148.31 | 5.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $151.32 | 5.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $142.37 | 5.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $125.94 | 5.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $116.5 | 5.71K | |
| Q4 2019 | share | Decrease | -0.97% | -56 shares | -15K | $119.26 | 5.71K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $120.08 | 5.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $111.66 | 5.77K | |
| Q1 2019 | share | Increase | +585.63% | 4.93K shares | 526K | $99.9 | 5.77K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $86.56 | 842 | |
| Q3 2018 | share | Decrease | -80.62% | -3.50K shares | -297K | $83.46 | 842 |
| Q2 2018 | share | Decrease | -72.53% | -11.47K shares | -1.07M | $80.59 | 4.34K |
| Q1 2018 | share | Decrease | -74.80% | -46.95K shares | -1.62M | $77.1 | 15.81K |
| Q4 2017 | share | Increase | +287.52% | 46.57K shares | 1.76M | $85.44 | 62.77K |
| Q3 2017 | share | Decrease | -3.98% | -671 shares | -4K | $75.21 | 16.19K |
| Q2 2017 | share | Decrease | -0.67% | -114 shares | -6K | $72.09 | 16.86K |
| Q1 2017 | share | Increase | 0.00% | 16.98K shares | 1.32M | $71.54 | 16.98K |
| Q4 2016 | share | Decrease | -100.00% | -21.50K shares | -1.60M | $66.22 | 0 |
| Q3 2016 | share | Increase | 0.00% | 21.50K shares | 1.60M | $68.13 | 21.50K |
| Q2 2016 | share | Decrease | -100.00% | -21.42K shares | -1.47M | $76.58 | 0 |
| Q1 2016 | share | Increase | +24.31% | 4.19K shares | 447.1K | $62.14 | 21.42K |