HARFST & ASSOCIATES, INC. – American Water Works Company, Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$501,000
portfolio value
HARFST & ASSOCIATES, 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 | Increase | +1.08% | 41 shares | -65K | $130.16 | 3.85K |
| Q2 2022 | share | Increase | +0.45% | 17 shares | -61K | $148.77 | 3.81K |
| Q1 2022 | share | Increase | +20.18% | 637 shares | 31K | $165.53 | 3.79K |
| Q4 2021 | share | Increase | +0.51% | 16 shares | 66K | $188.03 | 3.15K |
| Q3 2021 | share | Decrease | -29.97% | -1.34K shares | -161K | $168.44 | 3.14K |
| Q2 2021 | share | Decrease | -11.59% | -588 shares | -69K | $153.06 | 4.48K |
| Q1 2021 | share | Increase | +40.11% | 1.45K shares | 205K | $148.31 | 5.07K |
| Q4 2020 | share | Increase | +75.56% | 1.55K shares | 257K | $151.32 | 3.62K |
| Q3 2020 | share | Increase | +4.35% | 86 shares | 44K | $142.37 | 2.06K |
| Q2 2020 | share | Increase | +1.39% | 27 shares | 21K | $125.94 | 1.97K |
| Q1 2020 | share | Increase | +1.14% | 22 shares | -3K | $116.5 | 1.94K |
| Q4 2019 | share | Decrease | -1.63% | -32 shares | -7K | $119.26 | 1.92K |
| Q3 2019 | share | Increase | 0.00% | 1.95K shares | 243K | $120.08 | 1.95K |