CLEARSTEAD TRUST, LLC – American Water Works Company, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$225,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -31K | $130.16 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $148.77 | 1.72K | |
| Q1 2022 | share | Decrease | -3.69% | -66 shares | -53K | $165.53 | 1.72K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $188.03 | 1.78K | |
| Q3 2021 | share | Increase | 0.00% | 1.78K shares | 303K | $168.44 | 1.78K |
| Q2 2021 | share | Increase | 0.00% | 629 shares | 219K | $153.06 | 629 |
| Q1 2021 | share | Decrease | -100.00% | -1.42K shares | -219K | $148.31 | 0 |
| Q4 2020 | share | Decrease | -85.00% | -8.07K shares | -1.15M | $151.32 | 1.42K |
| Q3 2020 | share | Decrease | -2.50% | -244 shares | 122K | $142.37 | 9.49K |
| Q2 2020 | share | Decrease | -63.55% | -16.98K shares | -1.94M | $125.94 | 9.74K |
| Q1 2020 | share | Decrease | -2.81% | -772 shares | -184K | $116.5 | 26.73K |
| Q4 2019 | share | Decrease | -4.28% | -1.23K shares | -191K | $119.26 | 27.50K |
| Q3 2019 | share | Decrease | -0.09% | -26 shares | 234K | $120.08 | 28.73K |
| Q2 2019 | share | Increase | +1.97% | 555 shares | 395K | $111.66 | 28.75K |
| Q1 2019 | share | Decrease | -2.89% | -840 shares | 305K | $99.9 | 28.20K |
| Q4 2018 | share | Decrease | -1.04% | -306 shares | 54K | $86.56 | 29.04K |
| Q3 2018 | share | Increase | +3.70% | 1.04K shares | 165K | $83.46 | 29.35K |
| Q2 2018 | share | Increase | +1.97% | 547 shares | 137K | $80.59 | 28.30K |
| Q1 2018 | share | Increase | +1.56% | 427 shares | -220K | $77.1 | 27.75K |
| Q4 2017 | share | Increase | +7.98% | 2.02K shares | 452K | $85.44 | 27.32K |
| Q3 2017 | share | Increase | +835.64% | 22.60K shares | 1.83M | $75.21 | 25.30K |
| Q2 2017 | share | Increase | +2.08% | 55 shares | 5K | $72.09 | 2.70K |
| Q1 2017 | share | Increase | 0.00% | 2.65K shares | 206K | $71.54 | 2.65K |