DARWIN WEALTH MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
DARWIN WEALTH 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 | -13.51% | -318 shares | -99K | $130.16 | 2.03K |
| Q2 2022 | share | Decrease | -3.80% | -93 shares | -39K | $148.77 | 2.35K |
| Q1 2022 | share | Decrease | -4.30% | -110 shares | -11K | $165.53 | 2.44K |
| Q4 2021 | share | Decrease | -11.10% | -319 shares | -70K | $188.03 | 2.55K |
| Q3 2021 | share | Decrease | -7.41% | -230 shares | 7K | $168.44 | 2.87K |
| Q2 2021 | share | Decrease | -12.41% | -440 shares | -52K | $153.06 | 3.10K |
| Q1 2021 | share | Decrease | -21.08% | -947 shares | -158K | $148.31 | 3.54K |
| Q4 2020 | share | Decrease | -8.72% | -429 shares | -24K | $151.32 | 4.49K |
| Q3 2020 | share | Increase | 0.00% | 4.92K shares | 713K | $142.37 | 4.92K |
| Q2 2020 | share | Decrease | -11.14% | -1.67K shares | -78K | $125.94 | 13.35K |
| Q1 2020 | share | Increase | +7.26% | 1.01K shares | 75K | $116.5 | 15.03K |
| Q4 2019 | share | Increase | +13.26% | 1.64K shares | 184K | $119.26 | 14.01K |
| Q3 2019 | share | Increase | +11.44% | 1.27K shares | 249K | $120.08 | 12.37K |
| Q2 2019 | share | Increase | +15.78% | 1.51K shares | 288K | $111.66 | 11.10K |
| Q1 2019 | share | Increase | +33.16% | 2.38K shares | 346K | $99.9 | 9.58K |
| Q4 2018 | share | Increase | 0.00% | 7.20K shares | 654K | $86.56 | 7.20K |