CAHABA WEALTH MANAGEMENT, INC. – American Water Works Company, Inc. Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$3.21M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. 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 | +0.44% | 107 shares | -444K | $130.16 | 24.68K |
| Q2 2022 | share | Increase | +0.43% | 106 shares | -114K | $148.77 | 24.57K |
| Q1 2022 | share | Increase | +824.48% | 21.82K shares | 3.27M | $165.53 | 24.47K |
| Q4 2021 | share | Decrease | -65.12% | -4.94K shares | -782K | $188.03 | 2.64K |
| Q3 2021 | share | Decrease | -56.57% | -9.88K shares | -1.69M | $168.44 | 7.58K |
| Q2 2021 | share | Increase | +61.49% | 6.65K shares | 1.35M | $153.06 | 17.47K |
| Q1 2021 | share | Increase | +2.36% | 249 shares | -78K | $148.31 | 10.81K |
| Q4 2020 | share | Decrease | -48.43% | -9.92K shares | -1.26M | $151.32 | 10.57K |
| Q3 2020 | share | Increase | +182.47% | 13.24K shares | 1.89M | $142.37 | 20.49K |
| Q2 2020 | share | Increase | +118.62% | 3.93K shares | 677K | $125.94 | 7.25K |
| Q1 2020 | share | Increase | +0.39% | 13 shares | -10K | $116.5 | 3.31K |
| Q4 2019 | share | Increase | +0.39% | 13 shares | -3K | $119.26 | 3.30K |
| Q3 2019 | share | Increase | +0.40% | 13 shares | 29K | $120.08 | 3.29K |
| Q2 2019 | share | Increase | +7.26% | 222 shares | 62K | $111.66 | 3.28K |
| Q1 2019 | share | Increase | +0.43% | 13 shares | 42K | $99.9 | 3.05K |
| Q4 2018 | share | Increase | +3.78% | 111 shares | 20K | $86.56 | 3.04K |
| Q3 2018 | share | Increase | +0.51% | 15 shares | 1K | $83.46 | 2.93K |
| Q2 2018 | share | Increase | +0.55% | 16 shares | 20K | $80.59 | 2.91K |
| Q1 2018 | share | Increase | +0.48% | 14 shares | -29K | $77.1 | 2.90K |
| Q4 2017 | share | Increase | +2.59% | 73 shares | 36K | $85.44 | 2.88K |
| Q3 2017 | share | Increase | 0.00% | 2.81K shares | 228K | $75.21 | 2.81K |