CAPROCK GROUP, LLC – American Water Works Company, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$658,000
portfolio value
CAPROCK GROUP, 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 | -0.98% | -50 shares | -102K | $130.16 | 5.05K |
| Q2 2022 | share | Decrease | -25.75% | -1.77K shares | -378K | $148.77 | 5.10K |
| Q1 2022 | share | Increase | +1.87% | 126 shares | -137K | $165.53 | 6.87K |
| Q4 2021 | share | Decrease | -19.05% | -1.58K shares | -134K | $188.03 | 6.74K |
| Q3 2021 | share | Increase | +27.50% | 1.79K shares | 401K | $168.44 | 8.33K |
| Q2 2021 | share | Increase | +1.54% | 99 shares | 43K | $153.06 | 6.53K |
| Q1 2021 | share | Decrease | -21.26% | -1.73K shares | -289K | $148.31 | 6.44K |
| Q4 2020 | share | Increase | +4.62% | 361 shares | 121K | $151.32 | 8.17K |
| Q3 2020 | share | Increase | +4.76% | 355 shares | 173K | $142.37 | 7.81K |
| Q2 2020 | share | Increase | +23.27% | 1.40K shares | 236K | $125.94 | 7.46K |
| Q1 2020 | share | Decrease | -3.97% | -250 shares | -50K | $116.5 | 6.05K |
| Q4 2019 | share | Decrease | -2.78% | -180 shares | -32K | $119.26 | 6.30K |
| Q3 2019 | share | Increase | +0.09% | 6 shares | 55K | $120.08 | 6.48K |
| Q2 2019 | share | Decrease | -28.13% | -2.53K shares | -189K | $111.66 | 6.47K |
| Q1 2019 | share | Increase | +4.96% | 426 shares | 161K | $99.9 | 9.01K |
| Q4 2018 | share | Increase | +3.80% | 314 shares | 51K | $86.56 | 8.58K |
| Q3 2018 | share | Increase | +0.12% | 10 shares | 23K | $83.46 | 8.27K |
| Q2 2018 | share | Decrease | -19.42% | -1.99K shares | -137K | $80.59 | 8.26K |
| Q1 2018 | share | Decrease | -14.53% | -1.74K shares | -128K | $77.1 | 10.25K |
| Q4 2017 | share | Increase | +0.19% | 23 shares | 1K | $85.44 | 11.99K |
| Q3 2017 | share | Increase | +0.44% | 53 shares | 40K | $75.21 | 11.97K |
| Q2 2017 | share | Decrease | -10.52% | -1.40K shares | -107K | $72.09 | 11.92K |
| Q1 2017 | share | Increase | +2.52% | 328 shares | 96K | $71.54 | 13.32K |
| Q4 2016 | share | Increase | +17.28% | 1.91K shares | 111K | $66.22 | 12.99K |
| Q3 2016 | share | Increase | +13.80% | 1.34K shares | 6K | $68.13 | 11.08K |
| Q2 2016 | share | Increase | +89.95% | 4.61K shares | 470K | $76.58 | 9.73K |
| Q1 2016 | share | Increase | 0.00% | 5.12K shares | 353K | $62.14 | 5.12K |