FIRST PERSONAL FINANCIAL SERVICES – American Water Works Company, Inc. Transaction History
FIRST PERSONAL FINANCIAL SERVICES portfolio value:
$8.19M
portfolio value
FIRST PERSONAL FINANCIAL SERVICES 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 | +1.23% | 762 shares | -1.05M | $130.16 | 62.93K |
| Q2 2022 | share | Increase | +1.69% | 1.03K shares | -871K | $148.77 | 62.17K |
| Q1 2022 | share | Increase | +5.61% | 3.24K shares | -814K | $165.53 | 61.13K |
| Q4 2021 | share | Decrease | -0.08% | -46 shares | 1.14M | $188.03 | 57.89K |
| Q3 2021 | share | Decrease | -0.80% | -469 shares | 792K | $168.44 | 57.93K |
| Q2 2021 | share | Increase | +2.35% | 1.34K shares | 446K | $153.06 | 58.40K |
| Q1 2021 | share | Decrease | -0.89% | -514 shares | -281K | $148.31 | 57.06K |
| Q4 2020 | share | Increase | +2.25% | 1.26K shares | 678K | $151.32 | 57.58K |
| Q3 2020 | share | Decrease | -2.15% | -1.23K shares | 754K | $142.37 | 56.31K |
| Q2 2020 | share | Decrease | -0.66% | -385 shares | 478K | $125.94 | 57.55K |
| Q1 2020 | share | Decrease | -0.99% | -582 shares | -262K | $116.5 | 57.93K |
| Q4 2019 | share | Decrease | -3.74% | -2.27K shares | -363K | $119.26 | 58.51K |
| Q3 2019 | share | Increase | +4.63% | 2.69K shares | 812K | $120.08 | 60.79K |
| Q2 2019 | share | Decrease | -3.80% | -2.29K shares | 443K | $111.66 | 58.10K |
| Q1 2019 | share | Decrease | -0.21% | -130 shares | 803K | $99.9 | 60.39K |
| Q4 2018 | share | Increase | +1.23% | 736 shares | 234K | $86.56 | 60.52K |
| Q3 2018 | share | Increase | +4.52% | 2.58K shares | 375K | $83.46 | 59.79K |
| Q2 2018 | share | Increase | +0.49% | 277 shares | 209K | $80.59 | 57.20K |
| Q1 2018 | share | Increase | +20.71% | 9.76K shares | 361K | $77.1 | 56.93K |
| Q4 2017 | share | Decrease | -4.33% | -2.13K shares | 326K | $85.44 | 47.16K |
| Q3 2017 | share | Increase | +0.41% | 200 shares | 162K | $75.21 | 49.29K |
| Q2 2017 | share | Increase | +4.72% | 2.21K shares | 181K | $72.09 | 49.09K |
| Q1 2017 | share | Increase | +14.85% | 6.06K shares | 692K | $71.54 | 46.88K |
| Q4 2016 | share | Decrease | -4.96% | -2.13K shares | -260K | $66.22 | 40.82K |
| Q3 2016 | share | Decrease | -2.43% | -1.07K shares | -506K | $68.13 | 42.95K |
| Q2 2016 | share | Increase | +2.90% | 1.24K shares | 771K | $76.58 | 44.02K |
| Q1 2016 | share | Increase | +7.12% | 2.84K shares | 563K | $62.14 | 42.78K |