GRATUS CAPITAL LLC – American Water Works Company, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$222,000
portfolio value
GRATUS CAPITAL 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 | 0.00% | 0 shares | -32K | $130.16 | 1.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $148.77 | 1.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $165.53 | 1.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $188.03 | 1.70K | |
| Q3 2021 | share | Decrease | -28.36% | -675 shares | -79K | $168.44 | 1.70K |
| Q2 2021 | share | Decrease | -51.23% | -2.5K shares | -365K | $153.06 | 2.38K |
| Q1 2021 | share | Increase | +2.74% | 130 shares | 3K | $148.31 | 4.88K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $151.32 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $142.37 | 4.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $125.94 | 4.75K | |
| Q1 2020 | share | Decrease | -6.31% | -320 shares | -55K | $116.5 | 4.75K |
| Q4 2019 | share | Decrease | -26.20% | -1.8K shares | -230K | $119.26 | 5.07K |
| Q3 2019 | share | Decrease | -0.43% | -30 shares | 53K | $120.08 | 6.87K |
| Q2 2019 | share | Decrease | -0.72% | -50 shares | 75K | $111.66 | 6.9K |
| Q1 2019 | share | Decrease | -0.43% | -30 shares | 91K | $99.9 | 6.95K |
| Q4 2018 | share | Decrease | -13.40% | -1.08K shares | -75K | $86.56 | 6.98K |
| Q3 2018 | share | Increase | +24.00% | 1.56K shares | 154K | $83.46 | 8.06K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $80.59 | 6.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $77.1 | 6.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $85.44 | 6.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $75.21 | 6.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 6.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $71.54 | 6.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $66.22 | 6.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -63K | $68.13 | 6.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $76.58 | 6.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $62.14 | 6.5K |