JACOBI CAPITAL MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
JACOBI 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 | Increase | +1.07% | 188 shares | -304K | $130.16 | 17.82K |
| Q2 2022 | share | Increase | +0.78% | 137 shares | -272K | $148.77 | 17.64K |
| Q1 2022 | share | Increase | +2.05% | 351 shares | -342K | $165.53 | 17.50K |
| Q4 2021 | share | Increase | +0.40% | 68 shares | 351K | $188.03 | 17.15K |
| Q3 2021 | share | Decrease | -1.40% | -243 shares | 217K | $168.44 | 17.08K |
| Q2 2021 | share | Decrease | -0.40% | -70 shares | 63K | $153.06 | 17.32K |
| Q1 2021 | share | Decrease | -1.47% | -259 shares | -197K | $148.31 | 17.39K |
| Q4 2020 | share | Decrease | -0.93% | -166 shares | 72K | $151.32 | 17.65K |
| Q3 2020 | share | Decrease | -0.03% | -5 shares | 190K | $142.37 | 17.82K |
| Q2 2020 | share | Increase | +1.45% | 255 shares | 307K | $125.94 | 17.82K |
| Q1 2020 | share | Decrease | -8.01% | -1.53K shares | -341K | $116.5 | 17.57K |
| Q4 2019 | share | Decrease | -3.14% | -620 shares | 162K | $119.26 | 19.10K |
| Q3 2019 | share | Decrease | -2.23% | -449 shares | 37K | $120.08 | 19.72K |
| Q2 2019 | share | Increase | +1830.33% | 19.12K shares | 2.26M | $111.66 | 20.17K |
| Q1 2019 | share | Decrease | -27.63% | -399 shares | -22K | $99.9 | 1.04K |
| Q4 2018 | share | Decrease | -4.24% | -64 shares | -2K | $86.56 | 1.44K |
| Q3 2018 | share | Increase | +0.33% | 5 shares | 5K | $83.46 | 1.50K |
| Q2 2018 | share | Increase | +4.52% | 65 shares | 11K | $80.59 | 1.50K |
| Q1 2018 | share | Increase | +17.48% | 214 shares | 10K | $77.1 | 1.43K |
| Q4 2017 | share | Increase | +97.10% | 603 shares | 55K | $85.44 | 1.22K |
| Q3 2017 | share | Increase | +0.16% | 1 shares | 4K | $75.21 | 621 |
| Q2 2017 | share | Increase | +16.10% | 86 shares | 6K | $72.09 | 620 |
| Q1 2017 | share | Increase | +176.68% | 341 shares | 28K | $71.54 | 534 |
| Q4 2016 | share | Decrease | -69.89% | -448 shares | -32K | $66.22 | 193 |
| Q3 2016 | share | Increase | +0.16% | 1 shares | -8K | $68.13 | 641 |
| Q2 2016 | share | Increase | 0.00% | 640 shares | 54K | $76.58 | 640 |