VENTURI WEALTH MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
VENTURI 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 | -5.10% | -480 shares | -238K | $130.16 | 8.94K |
| Q2 2022 | share | Decrease | -2.05% | -197 shares | -190K | $148.77 | 9.42K |
| Q1 2022 | share | Decrease | -13.65% | -1.52K shares | -512K | $165.53 | 9.61K |
| Q4 2021 | share | Decrease | -9.24% | -1.13K shares | 29K | $188.03 | 11.13K |
| Q3 2021 | share | Decrease | -7.31% | -968 shares | 34K | $168.44 | 12.27K |
| Q2 2021 | share | Decrease | -7.60% | -1.08K shares | -107K | $153.06 | 13.24K |
| Q1 2021 | share | Decrease | -31.09% | -6.46K shares | -1.04M | $148.31 | 14.33K |
| Q4 2020 | share | Decrease | -4.37% | -951 shares | 40K | $151.32 | 20.79K |
| Q3 2020 | share | Decrease | -9.76% | -2.35K shares | 50K | $142.37 | 21.74K |
| Q2 2020 | share | Increase | +1.71% | 405 shares | 268K | $125.94 | 24.1K |
| Q1 2020 | share | Decrease | -41.43% | -16.75K shares | -2.13M | $116.5 | 23.69K |
| Q4 2019 | share | Increase | +0.85% | 342 shares | -13K | $119.26 | 40.45K |
| Q3 2019 | share | Decrease | -3.07% | -1.27K shares | 182K | $120.08 | 40.11K |
| Q2 2019 | share | Decrease | -8.95% | -4.06K shares | 81K | $111.66 | 41.38K |
| Q1 2019 | share | Decrease | -26.50% | -16.38K shares | -791K | $99.9 | 45.45K |
| Q4 2018 | share | Increase | +10.12% | 5.68K shares | 596K | $86.56 | 61.83K |
| Q3 2018 | share | Decrease | -0.44% | -250 shares | -61K | $83.46 | 56.15K |
| Q2 2018 | share | Decrease | -0.77% | -438 shares | 307K | $80.59 | 56.40K |
| Q1 2018 | share | Increase | +10.96% | 5.61K shares | -18K | $77.1 | 56.84K |
| Q4 2017 | share | Increase | +3.45% | 1.70K shares | 638K | $85.44 | 51.22K |
| Q3 2017 | share | Increase | +2.81% | 1.35K shares | 294K | $75.21 | 49.52K |
| Q2 2017 | share | Increase | +5.44% | 2.48K shares | 123K | $72.09 | 48.16K |
| Q1 2017 | share | Increase | +24.22% | 8.90K shares | 971K | $71.54 | 45.68K |
| Q4 2016 | share | Increase | +8.54% | 2.89K shares | 125K | $66.22 | 36.77K |
| Q3 2016 | share | Increase | +3.68% | 1.20K shares | -226K | $68.13 | 33.88K |
| Q2 2016 | share | Decrease | -19.69% | -8.01K shares | -43K | $76.58 | 32.68K |
| Q1 2016 | share | Increase | +4.10% | 1.60K shares | 470K | $62.14 | 40.69K |