BLANKINSHIP & FOSTER, LLC – American Water Works Company, Inc. Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$269,000
portfolio value
BLANKINSHIP & FOSTER, 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 | -38K | $130.16 | 2.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $148.77 | 2.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $165.53 | 2.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $188.03 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $168.44 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $153.06 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $148.31 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $151.32 | 2.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $142.37 | 2.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $125.94 | 2.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $116.5 | 2.06K | |
| Q4 2019 | share | Decrease | -16.24% | -400 shares | -53K | $119.26 | 2.06K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $120.08 | 2.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $111.66 | 2.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $99.9 | 2.46K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $86.56 | 2.46K | |
| Q3 2018 | share | Increase | 0.00% | 2.46K shares | 217K | $83.46 | 2.46K |