CRIBSTONE CAPITAL MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History

CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:

$15,000
portfolio value

CRIBSTONE CAPITAL 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 -8.00% -10 shares -4K $130.16 115
Q2 2022 share 0.00% 0 shares -2K $148.77 125
Q1 2022 share Decrease -16.67% -25 shares -7K $165.53 125
Q4 2021 share 0.00% 0 shares 3K $188.03 150
Q3 2021 share 0.00% 0 shares 2K $168.44 150
Q2 2021 share 0.00% 0 shares 1K $153.06 150
Q1 2021 share 0.00% 0 shares -1K $148.31 150
Q4 2020 share 0.00% 0 shares 1K $151.32 150
Q3 2020 share 0.00% 0 shares 3K $142.37 150
Q2 2020 share 0.00% 0 shares 1K $125.94 150
Q1 2020 share 0.00% 0 shares 0 $116.5 150
Q4 2019 share Decrease -33.33% -75 shares -10K $119.26 150
Q3 2019 share 0.00% 0 shares 2K $120.08 225
Q2 2019 share 0.00% 0 shares 3K $111.66 225
Q1 2019 share 0.00% 0 shares 3K $99.9 225
Q4 2018 share 0.00% 0 shares 0 $86.56 225
Q3 2018 share 0.00% 0 shares 1K $83.46 225
Q2 2018 share 0.00% 0 shares 1K $80.59 225
Q1 2018 share Increase +39.75% 64 shares 3K $77.1 225
Q4 2017 share 0.00% 0 shares 2K $85.44 161
Q3 2017 share 0.00% 0 shares 0 $75.21 161
Q2 2017 share 0.00% 0 shares 0 $72.09 161
Q1 2017 share 0.00% 0 shares 1K $71.54 161
Q4 2016 share 0.00% 0 shares 1K $66.22 161
Q3 2016 share 0.00% 0 shares -3K $68.13 161
Q2 2016 share Increase 0.00% 161 shares 14K $76.58 161