ELCO MANAGEMENT CO., LLC – American Water Works Company, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$2.4M
portfolio value
ELCO MANAGEMENT CO., 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 | -8.63% | -1.74K shares | -603K | $130.16 | 18.44K |
| Q2 2022 | share | Increase | +1.71% | 339 shares | -283K | $148.77 | 20.18K |
| Q1 2022 | share | Increase | +25.43% | 4.02K shares | 298K | $165.53 | 19.84K |
| Q4 2021 | share | Decrease | -9.48% | -1.65K shares | 33K | $188.03 | 15.82K |
| Q3 2021 | share | Decrease | -9.95% | -1.93K shares | -37K | $168.44 | 17.48K |
| Q2 2021 | share | Decrease | -4.56% | -927 shares | -57K | $153.06 | 19.41K |
| Q1 2021 | share | Increase | +14.60% | 2.59K shares | 325K | $148.31 | 20.34K |
| Q4 2020 | share | Decrease | -35.31% | -9.68K shares | -1.25M | $151.32 | 17.74K |
| Q3 2020 | share | Increase | +8.11% | 2.05K shares | 710K | $142.37 | 27.43K |
| Q2 2020 | share | Decrease | -0.57% | -146 shares | 214K | $125.94 | 25.37K |
| Q1 2020 | share | Decrease | -9.01% | -2.52K shares | -395K | $116.5 | 25.52K |
| Q4 2019 | share | Increase | +3.79% | 1.02K shares | 89K | $119.26 | 28.04K |
| Q3 2019 | share | Increase | +1.04% | 277 shares | 254K | $120.08 | 27.02K |
| Q2 2019 | share | Decrease | -5.54% | -1.56K shares | 151K | $111.66 | 26.74K |
| Q1 2019 | share | Decrease | -8.34% | -2.57K shares | 148K | $99.9 | 28.31K |
| Q4 2018 | share | Decrease | -16.18% | -5.96K shares | -438K | $86.56 | 30.89K |
| Q3 2018 | share | Decrease | -4.68% | -1.80K shares | -59K | $83.46 | 36.85K |
| Q2 2018 | share | Decrease | -3.15% | -1.25K shares | 22K | $80.59 | 38.66K |
| Q1 2018 | share | Increase | +66.74% | 15.97K shares | 1.08M | $77.1 | 39.91K |
| Q4 2017 | share | Increase | +0.40% | 95 shares | 261K | $85.44 | 23.93K |
| Q3 2017 | share | Decrease | -2.21% | -539 shares | 29K | $75.21 | 23.84K |
| Q2 2017 | share | Decrease | -9.34% | -2.51K shares | -191K | $72.09 | 24.38K |
| Q1 2017 | share | Increase | +15.83% | 3.67K shares | 411K | $71.54 | 26.89K |
| Q4 2016 | share | Increase | +231.69% | 16.21K shares | 1.15M | $66.22 | 23.21K |
| Q3 2016 | share | Increase | 0.00% | 7K shares | 524K | $68.13 | 7K |