MARK SHEPTOFF FINANCIAL PLANNING, LLC – American Water Works Company, Inc. Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$2.26M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | -323K | $130.16 | 17.37K | |
| Q2 2022 | share | Decrease | -0.29% | -50 shares | -300K | $148.77 | 17.37K |
| Q1 2022 | share | Decrease | -2.80% | -501 shares | -501K | $165.53 | 17.42K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 356K | $188.03 | 17.92K |
| Q3 2021 | share | Decrease | -2.18% | -400 shares | 205K | $168.44 | 17.92K |
| Q2 2021 | share | Increase | +1.10% | 200 shares | 107K | $153.06 | 18.32K |
| Q1 2021 | share | Increase | +1.12% | 200 shares | -33K | $148.31 | 18.12K |
| Q4 2020 | share | Increase | +2.46% | 430 shares | 216K | $151.32 | 17.92K |
| Q3 2020 | share | Decrease | -4.01% | -730 shares | 190K | $142.37 | 17.49K |
| Q2 2020 | share | Decrease | -2.41% | -450 shares | 112K | $125.94 | 18.22K |
| Q1 2020 | share | Decrease | -1.32% | -250 shares | -92K | $116.5 | 18.67K |
| Q4 2019 | share | Increase | +1.34% | 250 shares | 5K | $119.26 | 18.92K |
| Q3 2019 | share | Increase | +2.36% | 430 shares | 203K | $120.08 | 18.67K |
| Q2 2019 | share | Increase | +5.49% | 950 shares | 313K | $111.66 | 18.24K |
| Q1 2019 | share | Increase | +10.90% | 1.7K shares | 388K | $99.9 | 17.29K |
| Q4 2018 | share | Decrease | -0.64% | -100 shares | 35K | $86.56 | 15.59K |
| Q3 2018 | share | Decrease | -2.15% | -345 shares | 11K | $83.46 | 15.69K |
| Q2 2018 | share | Increase | +1.91% | 300 shares | 77K | $80.59 | 16.03K |
| Q1 2018 | share | Decrease | -2.48% | -400 shares | -184K | $77.1 | 15.73K |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $85.44 | 16.13K | |
| Q3 2017 | share | Increase | +1.26% | 200 shares | 63K | $75.21 | 16.13K |
| Q2 2017 | share | Decrease | -0.01% | -1 shares | 3K | $72.09 | 15.93K |
| Q1 2017 | share | Decrease | -1.23% | -199 shares | 71K | $71.54 | 15.93K |
| Q4 2016 | share | Increase | +3.20% | 500 shares | -2K | $66.22 | 16.13K |
| Q3 2016 | share | Increase | +8.99% | 1.29K shares | -42K | $68.13 | 15.63K |
| Q2 2016 | share | Increase | +3.61% | 500 shares | 258K | $76.58 | 14.34K |
| Q1 2016 | share | Increase | +7.79% | 1K shares | 187K | $62.14 | 13.84K |