FINTRUST CAPITAL ADVISORS, LLC – American Water Works Company, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$303,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | Increase | +0.22% | 5 shares | -30K | $130.16 | 2.25K |
| Q2 2022 | share | Increase | +28.93% | 504 shares | 44K | $148.77 | 2.24K |
| Q1 2022 | share | Increase | +17.15% | 255 shares | 8K | $165.53 | 1.74K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $188.03 | 1.48K | |
| Q3 2021 | share | Increase | +36.80% | 400 shares | 83K | $168.44 | 1.48K |
| Q2 2021 | share | Decrease | -7.96% | -94 shares | -9K | $153.06 | 1.08K |
| Q1 2021 | share | Decrease | -25.68% | -408 shares | -67K | $148.31 | 1.18K |
| Q4 2020 | share | Decrease | -7.67% | -132 shares | -5K | $151.32 | 1.58K |
| Q3 2020 | share | Increase | +49.13% | 567 shares | 101K | $142.37 | 1.72K |
| Q2 2020 | share | Decrease | -15.58% | -213 shares | -15K | $125.94 | 1.15K |
| Q1 2020 | share | Increase | +111.61% | 721 shares | 84K | $116.5 | 1.36K |
| Q4 2019 | share | Decrease | -9.78% | -70 shares | -10K | $119.26 | 646 |
| Q3 2019 | share | Increase | +4375.00% | 700 shares | 87K | $120.08 | 716 |
| Q2 2019 | share | Decrease | -33.33% | -8 shares | -1K | $111.66 | 16 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $99.9 | 24 | |
| Q4 2018 | share | Increase | 0.00% | 24 shares | 2K | $86.56 | 24 |