CONCENTRIC WEALTH MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
CONCENTRIC WEALTH 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 | -3.69% | -65 shares | -41K | $130.16 | 1.69K |
| Q2 2022 | share | Decrease | -1.12% | -20 shares | -33K | $148.77 | 1.76K |
| Q1 2022 | share | Decrease | -3.26% | -60 shares | -53K | $165.53 | 1.78K |
| Q4 2021 | share | Decrease | -2.65% | -50 shares | 29K | $188.03 | 1.84K |
| Q3 2021 | share | Decrease | -12.70% | -275 shares | -15K | $168.44 | 1.89K |
| Q2 2021 | share | Decrease | -2.26% | -50 shares | 2K | $153.06 | 2.16K |
| Q1 2021 | share | Decrease | -4.73% | -110 shares | -25K | $148.31 | 2.21K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $151.32 | 2.32K | |
| Q3 2020 | share | Decrease | -7.92% | -200 shares | 12K | $142.37 | 2.32K |
| Q2 2020 | share | Decrease | -22.90% | -750 shares | -67K | $125.94 | 2.52K |
| Q1 2020 | share | Decrease | -20.61% | -850 shares | -115K | $116.5 | 3.27K |
| Q4 2019 | share | Increase | 0.00% | 4.12K shares | 507K | $119.26 | 4.12K |