PERENNIAL ADVISORS, LLC – American Water Works Company, Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$4.54M
portfolio value
PERENNIAL 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 | Increase | +1.50% | 515 shares | -574K | $130.16 | 34.93K |
| Q2 2022 | share | Increase | +1.74% | 590 shares | -479K | $148.77 | 34.42K |
| Q1 2022 | share | Increase | +4.95% | 1.59K shares | -488K | $165.53 | 33.83K |
| Q4 2021 | share | Decrease | -0.06% | -18 shares | 636K | $188.03 | 32.23K |
| Q3 2021 | share | Increase | +1.14% | 362 shares | 536K | $168.44 | 32.25K |
| Q2 2021 | share | Increase | +2.15% | 671 shares | 235K | $153.06 | 31.89K |
| Q1 2021 | share | Increase | +1.90% | 583 shares | -21K | $148.31 | 31.22K |
| Q4 2020 | share | Increase | +0.97% | 295 shares | 306K | $151.32 | 30.63K |
| Q3 2020 | share | Increase | +0.89% | 268 shares | 527K | $142.37 | 30.34K |
| Q2 2020 | share | Increase | +28.80% | 6.72K shares | 2.17M | $125.94 | 30.07K |
| Q1 2020 | share | Decrease | -11.70% | -3.09K shares | -1.55M | $116.5 | 23.35K |
| Q4 2019 | share | Increase | +0.51% | 133 shares | -20K | $119.26 | 26.44K |
| Q3 2019 | share | Increase | +2.40% | 617 shares | 288K | $120.08 | 26.31K |
| Q2 2019 | share | Decrease | -3.13% | -830 shares | 215K | $111.66 | 25.69K |
| Q1 2019 | share | Increase | +1.11% | 290 shares | 385K | $99.9 | 26.52K |
| Q4 2018 | share | Increase | +1.82% | 468 shares | 114K | $86.56 | 26.23K |
| Q3 2018 | share | Increase | +0.25% | 65 shares | 73K | $83.46 | 25.76K |
| Q2 2018 | share | Decrease | -2.26% | -594 shares | 34K | $80.59 | 25.70K |
| Q1 2018 | share | Decrease | -1.06% | -281 shares | -272K | $77.1 | 26.29K |
| Q4 2017 | share | Decrease | -0.92% | -246 shares | 262K | $85.44 | 26.57K |
| Q3 2017 | share | Increase | +3.92% | 1.01K shares | 158K | $75.21 | 26.82K |
| Q2 2017 | share | Increase | +8.31% | 1.98K shares | 159K | $72.09 | 25.81K |
| Q1 2017 | share | Increase | +2.05% | 479 shares | 163K | $71.54 | 23.83K |
| Q4 2016 | share | Increase | 0.00% | 23.35K shares | 1.69M | $66.22 | 23.35K |