SUMMIT X, LLC – American Water Works Company, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$880,000
portfolio value
SUMMIT X, 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 | +6.45% | 410 shares | -64K | $130.16 | 6.76K |
| Q2 2022 | share | Decrease | -2.14% | -139 shares | -130K | $148.77 | 6.35K |
| Q1 2022 | share | Decrease | -2.13% | -141 shares | -178K | $165.53 | 6.49K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $188.03 | 6.63K | |
| Q3 2021 | share | Decrease | -0.38% | -25 shares | 99K | $168.44 | 6.63K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $153.06 | 6.66K | |
| Q1 2021 | share | Increase | +0.53% | 35 shares | -21K | $148.31 | 6.66K |
| Q4 2020 | share | Decrease | -7.60% | -545 shares | 1.00M | $151.32 | 6.62K |
| Q3 2020 | share | Decrease | -0.42% | -30 shares | -918.75K | $142.37 | 7.17K |
| Q2 2020 | share | Increase | +0.98% | 70 shares | 71K | $125.94 | 7.2K |
| Q1 2020 | share | Increase | +6.34% | 425 shares | 31K | $116.5 | 7.13K |
| Q4 2019 | share | Increase | +8.15% | 505 shares | 55K | $119.26 | 6.70K |
| Q3 2019 | share | Decrease | -2.52% | -160 shares | 33K | $120.08 | 6.2K |
| Q2 2019 | share | Increase | +3.67% | 225 shares | 99K | $111.66 | 6.36K |
| Q1 2019 | share | Decrease | -2.93% | -185 shares | 64K | $99.9 | 6.13K |
| Q4 2018 | share | Increase | +7.30% | 430 shares | 51K | $86.56 | 6.32K |
| Q3 2018 | share | Increase | +3.15% | 180 shares | 32K | $83.46 | 5.89K |
| Q2 2018 | share | Increase | +6.23% | 335 shares | 50K | $80.59 | 5.71K |
| Q1 2018 | share | Increase | +19.98% | 895 shares | 33K | $77.1 | 5.37K |
| Q4 2017 | share | Increase | +0.67% | 30 shares | 49K | $85.44 | 4.48K |
| Q3 2017 | share | Increase | +8.01% | 330 shares | 36K | $75.21 | 4.45K |
| Q2 2017 | share | Increase | 0.00% | 4.12K shares | 322K | $72.09 | 4.12K |