MOORS & CABOT, INC. – American Water Works Company, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.12M
portfolio value
MOORS & CABOT, INC. 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 | +1.94% | 165 shares | -137K | $130.16 | 8.65K |
| Q2 2022 | share | Increase | +4.36% | 355 shares | -83K | $148.77 | 8.48K |
| Q1 2022 | share | Increase | +2.28% | 181 shares | -156K | $165.53 | 8.13K |
| Q4 2021 | share | Increase | +5.16% | 390 shares | 223K | $188.03 | 7.95K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -3K | $168.44 | 0 |
| Q3 2021 | share | Increase | +6.10% | 435 shares | 180K | $168.44 | 7.56K |
| Q2 2021 | share | Increase | +8.96% | 586 shares | 118K | $153.06 | 7.12K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 3K | $153.06 | 1K |
| Q1 2021 | share | Increase | +1.35% | 87 shares | -10K | $148.31 | 6.54K |
| Q4 2020 | share | Increase | +43.22% | 1.94K shares | 337K | $151.32 | 6.45K |
| Q3 2020 | share | Increase | +9.13% | 377 shares | 122K | $142.37 | 4.50K |
| Q2 2020 | share | Increase | +7.78% | 298 shares | 73K | $125.94 | 4.13K |
| Q1 2020 | share | Decrease | -39.00% | -2.45K shares | -315K | $116.5 | 3.83K |
| Q4 2019 | share | Increase | +9.37% | 538 shares | 62K | $119.26 | 6.28K |
| Q3 2019 | share | Increase | +49.86% | 1.91K shares | 265K | $120.08 | 5.74K |
| Q2 2019 | share | Increase | +0.52% | 20 shares | 52K | $111.66 | 3.83K |
| Q1 2019 | share | Decrease | -26.23% | -1.35K shares | -73K | $99.9 | 3.81K |
| Q4 2018 | share | Decrease | -23.03% | -1.54K shares | -127K | $86.56 | 5.16K |
| Q3 2018 | share | Increase | +85.06% | 3.08K shares | 284K | $83.46 | 6.71K |
| Q2 2018 | share | Increase | +28.28% | 800 shares | 79K | $80.59 | 3.62K |
| Q1 2018 | share | Decrease | -5.92% | -178 shares | -41K | $77.1 | 2.82K |
| Q4 2017 | share | Increase | +0.07% | 2 shares | 32K | $85.44 | 3.00K |
| Q3 2017 | share | Increase | +4.81% | 138 shares | 14K | $75.21 | 3.00K |
| Q2 2017 | share | Increase | 0.00% | 2.86K shares | 227K | $72.09 | 2.86K |
| Q4 2016 | share | Decrease | -100.00% | -4.16K shares | -313K | $66.22 | 0 |
| Q3 2016 | share | Decrease | -1.58% | -67 shares | -45K | $68.13 | 4.16K |
| Q2 2016 | share | Increase | 0.00% | 4.23K shares | 358K | $76.58 | 4.23K |