HCR WEALTH ADVISORS – American Water Works Company, Inc. Transaction History
HCR WEALTH ADVISORS portfolio value:
$3.96M
portfolio value
HCR WEALTH 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 | -1.78% | -551 shares | -649K | $130.16 | 30.49K |
| Q2 2022 | share | Decrease | -2.40% | -764 shares | -647K | $148.77 | 31.04K |
| Q1 2022 | share | Decrease | -1.01% | -325 shares | -803K | $165.53 | 31.80K |
| Q4 2021 | share | Decrease | -1.32% | -430 shares | 564K | $188.03 | 32.13K |
| Q3 2021 | share | Increase | +1.60% | 514 shares | 565K | $168.44 | 32.56K |
| Q2 2021 | share | Increase | +1.68% | 528 shares | 214K | $153.06 | 32.04K |
| Q1 2021 | share | Decrease | -5.55% | -1.85K shares | -396K | $148.31 | 31.51K |
| Q4 2020 | share | Increase | +1.12% | 369 shares | 332K | $151.32 | 33.37K |
| Q3 2020 | share | Increase | +2.75% | 884 shares | 595K | $142.37 | 33.00K |
| Q2 2020 | share | Decrease | -0.42% | -137 shares | 338K | $125.94 | 32.11K |
| Q1 2020 | share | Decrease | -0.87% | -282 shares | -141K | $116.5 | 32.25K |
| Q4 2019 | share | Increase | +4.22% | 1.31K shares | 119K | $119.26 | 32.53K |
| Q3 2019 | share | Decrease | -1.79% | -570 shares | 190K | $120.08 | 31.22K |
| Q2 2019 | share | Decrease | -14.00% | -5.17K shares | 459K | $111.66 | 31.79K |
| Q1 2019 | share | Increase | +9.51% | 3.21K shares | 165K | $99.9 | 36.96K |
| Q4 2018 | share | Increase | +0.11% | 37 shares | 33K | $86.56 | 33.75K |
| Q3 2018 | share | Increase | +0.54% | 180 shares | 165K | $83.46 | 33.71K |
| Q2 2018 | share | Increase | +2.89% | 942 shares | 189K | $80.59 | 33.53K |
| Q1 2018 | share | Decrease | -5.60% | -1.93K shares | -482K | $77.1 | 32.59K |
| Q4 2017 | share | Decrease | -0.22% | -77 shares | 359K | $85.44 | 34.52K |
| Q3 2017 | share | Increase | 0.00% | 34.60K shares | 2.8M | $75.21 | 34.60K |
| Q2 2017 | share | Decrease | -100.00% | -35.19K shares | -2.73M | $72.09 | 0 |
| Q1 2017 | share | Decrease | -2.71% | -980 shares | 119K | $71.54 | 35.19K |
| Q4 2016 | share | Increase | 0.00% | 36.17K shares | 2.61M | $66.22 | 36.17K |