VIDENT INVESTMENT ADVISORY, LLC – American Water Works Company, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.25M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +11.26% | 3.33K shares | -139K | $130.16 | 32.93K |
| Q2 2022 | share | Decrease | -14.29% | -4.93K shares | -1.31M | $148.77 | 29.59K |
| Q1 2022 | share | Decrease | -24.24% | -11.04K shares | -2.89M | $165.53 | 34.53K |
| Q4 2021 | share | Increase | +18.66% | 7.16K shares | 2.11M | $188.03 | 45.58K |
| Q3 2021 | share | Increase | +14.03% | 4.72K shares | 1.30M | $168.44 | 38.41K |
| Q2 2021 | share | Decrease | -0.14% | -48 shares | 134K | $153.06 | 33.68K |
| Q1 2021 | share | Increase | +98.70% | 16.75K shares | 2.45M | $148.31 | 33.73K |
| Q4 2020 | share | Increase | +19.97% | 2.82K shares | 556K | $151.32 | 16.97K |
| Q3 2020 | share | Decrease | -4.80% | -713 shares | 138K | $142.37 | 14.15K |
| Q2 2020 | share | Increase | +37.22% | 4.03K shares | 616K | $125.94 | 14.86K |
| Q1 2020 | share | Increase | +25.51% | 2.20K shares | 236K | $116.5 | 10.83K |
| Q4 2019 | share | Decrease | -2.01% | -177 shares | -34K | $119.26 | 8.63K |
| Q3 2019 | share | Increase | +4.57% | 385 shares | 117K | $120.08 | 8.80K |
| Q2 2019 | share | Increase | +0.19% | 16 shares | 101K | $111.66 | 8.42K |
| Q1 2019 | share | Decrease | -27.97% | -3.26K shares | -183K | $99.9 | 8.40K |
| Q4 2018 | share | Increase | +44.02% | 3.56K shares | 346K | $86.56 | 11.67K |
| Q3 2018 | share | Decrease | -8.53% | -756 shares | -43K | $83.46 | 8.10K |
| Q2 2018 | share | Decrease | -1.62% | -146 shares | 13K | $80.59 | 8.86K |
| Q1 2018 | share | Increase | +21.23% | 1.57K shares | 63K | $77.1 | 9.00K |
| Q4 2017 | share | Increase | +0.83% | 61 shares | 84K | $85.44 | 7.42K |
| Q3 2017 | share | Increase | 0.00% | 7.36K shares | 596K | $75.21 | 7.36K |