SARGENT BICKHAM LAGUDIS LLC – American Water Works Company, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$361,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -52K | $130.16 | 2.77K | |
| Q2 2022 | share | Decrease | -1.73% | -49 shares | -54K | $148.77 | 2.77K |
| Q1 2022 | share | Decrease | -68.63% | -6.18K shares | -1.23M | $165.53 | 2.82K |
| Q4 2021 | share | Increase | +0.19% | 17 shares | 181K | $188.03 | 9.00K |
| Q3 2021 | share | Decrease | -2.59% | -239 shares | 97K | $168.44 | 8.99K |
| Q2 2021 | share | Increase | +0.42% | 39 shares | 45K | $153.06 | 9.23K |
| Q1 2021 | share | Decrease | -1.09% | -101 shares | -48K | $148.31 | 9.19K |
| Q4 2020 | share | Decrease | -2.84% | -272 shares | 40K | $151.32 | 9.29K |
| Q3 2020 | share | Decrease | -0.18% | -17 shares | 153K | $142.37 | 9.56K |
| Q2 2020 | share | Decrease | -1.32% | -128 shares | 72K | $125.94 | 9.58K |
| Q1 2020 | share | Increase | +233.18% | 6.79K shares | 803K | $116.5 | 9.70K |
| Q4 2019 | share | Decrease | -4.18% | -127 shares | -20K | $119.26 | 2.91K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $120.08 | 3.04K | |
| Q2 2019 | share | Decrease | -2.22% | -69 shares | 29K | $111.66 | 3.04K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $99.9 | 3.11K | |
| Q4 2018 | share | Decrease | -1.89% | -60 shares | 3K | $86.56 | 3.11K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $83.46 | 3.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $80.59 | 3.17K | |
| Q1 2018 | share | Decrease | -17.60% | -677 shares | -92K | $77.1 | 3.17K |
| Q4 2017 | share | Decrease | -3.15% | -125 shares | 31K | $85.44 | 3.84K |
| Q3 2017 | share | Decrease | -8.08% | -349 shares | -16K | $75.21 | 3.97K |
| Q2 2017 | share | Decrease | -1.44% | -63 shares | -4K | $72.09 | 4.32K |
| Q1 2017 | share | Decrease | -25.73% | -1.51K shares | -86K | $71.54 | 4.38K |
| Q4 2016 | share | Decrease | -5.36% | -334 shares | -40K | $66.22 | 5.90K |
| Q3 2016 | share | Decrease | -1.59% | -101 shares | -69K | $68.13 | 6.23K |
| Q2 2016 | share | Decrease | -8.65% | -600 shares | 58K | $76.58 | 6.33K |
| Q1 2016 | share | Increase | 0.00% | 6.93K shares | 478K | $62.14 | 6.93K |