APTUS CAPITAL ADVISORS, LLC – American Water Works Company, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$7.72M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +7.83% | 4.31K shares | -463K | $130.16 | 59.36K |
| Q2 2022 | share | Increase | +78.62% | 24.23K shares | 3.08M | $148.77 | 55.05K |
| Q1 2022 | share | Increase | 0.00% | 30.81K shares | 5.10M | $165.53 | 30.81K |
| Q4 2021 | share | Decrease | -100.00% | -1.35K shares | -228K | $188.03 | 0 |
| Q3 2021 | share | Decrease | -95.30% | -27.40K shares | -4.20M | $168.44 | 1.35K |
| Q2 2021 | share | Increase | +12.94% | 3.29K shares | 615K | $153.06 | 28.75K |
| Q1 2021 | share | Increase | +68.41% | 10.34K shares | 1.49M | $148.31 | 25.45K |
| Q4 2020 | share | Increase | +17.73% | 2.27K shares | 460K | $151.32 | 15.11K |
| Q3 2020 | share | Increase | +3.36% | 417 shares | 262K | $142.37 | 12.84K |
| Q2 2020 | share | Increase | 0.00% | 12.42K shares | 1.59M | $125.94 | 12.42K |