WEALTH ARCHITECTS, LLC – American Water Works Company, Inc. Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$463,000
portfolio value
WEALTH ARCHITECTS, 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 | -3.92% | -145 shares | -87K | $130.16 | 3.55K |
| Q2 2022 | share | Increase | +0.11% | 4 shares | -62K | $148.77 | 3.7K |
| Q1 2022 | share | Increase | +0.68% | 25 shares | -81K | $165.53 | 3.69K |
| Q4 2021 | share | Increase | +0.19% | 7 shares | 74K | $188.03 | 3.67K |
| Q3 2021 | share | Increase | +0.99% | 36 shares | 60K | $168.44 | 3.66K |
| Q2 2021 | share | Decrease | -2.32% | -86 shares | 2K | $153.06 | 3.62K |
| Q1 2021 | share | Increase | +1.25% | 46 shares | -6K | $148.31 | 3.71K |
| Q4 2020 | share | Decrease | -4.55% | -175 shares | 6K | $151.32 | 3.66K |
| Q3 2020 | share | Decrease | -0.88% | -34 shares | 58K | $142.37 | 3.84K |
| Q2 2020 | share | Decrease | -0.54% | -21 shares | 33K | $125.94 | 3.87K |
| Q1 2020 | share | Increase | +0.23% | 9 shares | -12K | $116.5 | 3.89K |
| Q4 2019 | share | Decrease | -0.13% | -5 shares | -6K | $119.26 | 3.88K |
| Q3 2019 | share | Decrease | -0.23% | -9 shares | 31K | $120.08 | 3.89K |
| Q2 2019 | share | Increase | +0.31% | 12 shares | 47K | $111.66 | 3.90K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $99.9 | 3.89K | |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $86.56 | 3.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $83.46 | 3.89K | |
| Q2 2018 | share | Decrease | -0.15% | -6 shares | 12K | $80.59 | 3.89K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $77.1 | 3.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $85.44 | 3.89K | |
| Q3 2017 | share | Decrease | -0.20% | -8 shares | 11K | $75.21 | 3.89K |
| Q2 2017 | share | Increase | 0.00% | 3.90K shares | 304K | $72.09 | 3.90K |