PFG ADVISORS – American Water Works Company, Inc. Transaction History
PFG ADVISORS portfolio value:
$1.18M
portfolio value
PFG ADVISORS 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 | -13.76% | -1.44K shares | -384K | $130.16 | 9.06K |
| Q2 2022 | share | Increase | +0.19% | 20 shares | -173K | $148.77 | 10.51K |
| Q1 2022 | share | Increase | +27.24% | 2.24K shares | 180K | $165.53 | 10.49K |
| Q4 2021 | share | Increase | +13.34% | 971 shares | 327K | $188.03 | 8.24K |
| Q3 2021 | share | Increase | +1.45% | 104 shares | 124K | $168.44 | 7.27K |
| Q2 2021 | share | Increase | +5.18% | 353 shares | 84K | $153.06 | 7.17K |
| Q1 2021 | share | Increase | +15.95% | 938 shares | 119K | $148.31 | 6.82K |
| Q4 2020 | share | Increase | +1.27% | 74 shares | 6K | $151.32 | 5.88K |
| Q3 2020 | share | Increase | +2.29% | 130 shares | 140K | $142.37 | 5.80K |
| Q2 2020 | share | Increase | +4.99% | 270 shares | 73K | $125.94 | 5.67K |
| Q1 2020 | share | Increase | +7.13% | 360 shares | 76K | $116.5 | 5.40K |
| Q4 2019 | share | Increase | +2.02% | 100 shares | -10K | $119.26 | 5.04K |
| Q3 2019 | share | Increase | +3.13% | 150 shares | 66K | $120.08 | 4.94K |
| Q2 2019 | share | Decrease | -0.62% | -30 shares | 30K | $111.66 | 4.79K |
| Q1 2019 | share | Decrease | -3.79% | -190 shares | 32K | $99.9 | 4.82K |
| Q4 2018 | share | Increase | 0.00% | 5.01K shares | 490K | $86.56 | 5.01K |