FLAGSHIP HARBOR ADVISORS, LLC – American Water Works Company, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$739,000
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -2.47% | -144 shares | -127K | $130.16 | 5.67K |
| Q2 2022 | share | Increase | +17.35% | 861 shares | 45K | $148.77 | 5.82K |
| Q1 2022 | share | Decrease | -8.16% | -441 shares | -199K | $165.53 | 4.96K |
| Q4 2021 | share | Decrease | -2.65% | -147 shares | 165K | $188.03 | 5.40K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $168.44 | 5.55K | |
| Q2 2021 | share | Increase | +1.74% | 95 shares | 37K | $153.06 | 5.55K |
| Q1 2021 | share | Decrease | -0.20% | -11 shares | -21K | $148.31 | 5.45K |
| Q4 2020 | share | Increase | +3.60% | 190 shares | 75K | $151.32 | 5.46K |
| Q3 2020 | share | Decrease | -3.92% | -215 shares | 58K | $142.37 | 5.27K |
| Q2 2020 | share | Increase | +1.38% | 75 shares | 58K | $125.94 | 5.49K |
| Q1 2020 | share | Increase | +14.21% | 674 shares | 65K | $116.5 | 5.41K |
| Q4 2019 | share | Increase | +10.74% | 460 shares | 51K | $119.26 | 4.74K |
| Q3 2019 | share | Increase | +3.11% | 129 shares | 51K | $120.08 | 4.28K |
| Q2 2019 | share | Increase | +7.34% | 284 shares | 78K | $111.66 | 4.15K |
| Q1 2019 | share | Increase | +5.19% | 191 shares | 70K | $99.9 | 3.86K |
| Q4 2018 | share | Decrease | -5.64% | -220 shares | -8K | $86.56 | 3.67K |
| Q3 2018 | share | Decrease | -2.28% | -91 shares | 1K | $83.46 | 3.89K |
| Q2 2018 | share | Increase | +1.42% | 56 shares | 22K | $80.59 | 3.98K |
| Q1 2018 | share | Increase | +0.31% | 12 shares | -24K | $77.1 | 3.93K |
| Q4 2017 | share | Increase | +4.48% | 168 shares | 31K | $85.44 | 3.92K |
| Q3 2017 | share | Increase | +0.29% | 11 shares | 20K | $75.21 | 3.75K |
| Q2 2017 | share | Decrease | -0.40% | -15 shares | -2K | $72.09 | 3.74K |
| Q1 2017 | share | Increase | +0.35% | 13 shares | 24K | $71.54 | 3.75K |
| Q4 2016 | share | Increase | 0.00% | 3.74K shares | 269K | $66.22 | 3.74K |