ALPHASTAR CAPITAL MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$462,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | -0.06% | -2 shares | -67K | $130.16 | 3.55K |
| Q2 2022 | share | Increase | +0.85% | 30 shares | -54K | $148.77 | 3.55K |
| Q1 2022 | share | Increase | +6.89% | 227 shares | 44K | $165.53 | 3.52K |
| Q4 2021 | share | Increase | +108.34% | 1.71K shares | 264K | $188.03 | 3.29K |
| Q3 2021 | share | Increase | +9.18% | 133 shares | 52K | $168.44 | 1.58K |
| Q2 2021 | share | Increase | +8.22% | 110 shares | 22K | $153.06 | 1.44K |
| Q1 2021 | share | Increase | 0.00% | 1.33K shares | 201K | $148.31 | 1.33K |