CPWM, LLC – American Water Works Company, Inc. Transaction History
CPWM, LLC portfolio value:
$3.58M
portfolio value
CPWM, 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 | -0.31% | -87 shares | -526K | $130.16 | 27.55K |
| Q2 2022 | share | Decrease | -45.56% | -23.12K shares | -4.29M | $148.77 | 27.64K |
| Q1 2022 | share | Increase | +0.91% | 459 shares | -100K | $165.53 | 50.76K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $188.03 | 50.30K | |
| Q3 2021 | share | Decrease | -0.01% | -6 shares | 749K | $168.44 | 50.30K |
| Q2 2021 | share | Increase | +0.01% | 6 shares | 213K | $153.06 | 50.31K |
| Q1 2021 | share | Decrease | -0.07% | -37 shares | -185K | $148.31 | 50.30K |
| Q4 2020 | share | Decrease | -0.53% | -267 shares | 394K | $151.32 | 50.34K |
| Q3 2020 | share | Increase | +0.25% | 127 shares | 837K | $142.37 | 50.61K |
| Q2 2020 | share | Increase | +0.02% | 8 shares | 461K | $125.94 | 50.48K |
| Q1 2020 | share | Increase | +0.10% | 50 shares | -160K | $116.5 | 50.47K |
| Q4 2019 | share | Decrease | -4.10% | -2.15K shares | -338K | $119.26 | 50.42K |
| Q3 2019 | share | Decrease | -0.40% | -211 shares | 409K | $120.08 | 52.58K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 620K | $111.66 | 52.79K |
| Q1 2019 | share | Increase | +0.12% | 62 shares | 717K | $99.9 | 52.79K |
| Q4 2018 | share | Increase | +0.14% | 73 shares | 154K | $86.56 | 52.73K |
| Q3 2018 | share | Increase | +0.19% | 100 shares | 145K | $83.46 | 52.66K |
| Q2 2018 | share | 0.00% | 0 shares | 171K | $80.59 | 52.56K | |
| Q1 2018 | share | Increase | 0.00% | 52.56K shares | 4.31M | $77.1 | 52.56K |