SUNBELT SECURITIES, INC. – American Water Works Company, Inc. Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$590,000
portfolio value
SUNBELT SECURITIES, INC. 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 | -84K | $130.16 | 4.53K | |
| Q2 2022 | share | Increase | +1.46% | 65 shares | -67K | $148.77 | 4.53K |
| Q1 2022 | share | Decrease | -0.67% | -30 shares | 41K | $165.53 | 4.46K |
| Q4 2021 | share | Increase | +3.79% | 164 shares | -29K | $188.03 | 4.49K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $168.44 | 4.33K | |
| Q2 2021 | share | Increase | +1.36% | 58 shares | 88K | $153.06 | 4.33K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $148.31 | 4.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $151.32 | 4.27K | |
| Q3 2020 | share | Decrease | -85.93% | -26.10K shares | -3.23M | $142.37 | 4.27K |
| Q1 2020 | share | Increase | +728.50% | 26.71K shares | 3.40M | $116.5 | 30.38K |
| Q4 2019 | share | Increase | +7.98% | 271 shares | 28K | $119.26 | 3.66K |
| Q3 2019 | share | Increase | +12.52% | 378 shares | 72K | $120.08 | 3.39K |
| Q2 2019 | share | Increase | 0.00% | 3.01K shares | 350K | $111.66 | 3.01K |
| Q2 2018 | share | Decrease | -100.00% | -2.98K shares | -245K | $80.59 | 0 |
| Q1 2018 | share | Decrease | -1.94% | -59 shares | -34K | $77.1 | 2.98K |
| Q4 2017 | share | Increase | +0.10% | 3 shares | 33K | $85.44 | 3.04K |
| Q3 2017 | share | Increase | 0.00% | 3.04K shares | 246K | $75.21 | 3.04K |