CLOSE ASSET MANAGEMENT LTD – American Water Works Company, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$16,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -3K | $130.16 | 125 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $148.77 | 125 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.53 | 125 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $188.03 | 125 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $168.44 | 125 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $153.06 | 125 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $148.31 | 125 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $151.32 | 125 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $142.37 | 125 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $125.94 | 125 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $116.5 | 125 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $119.26 | 125 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $120.08 | 125 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $111.66 | 125 | |
| Q1 2019 | share | Decrease | -90.74% | -1.22K shares | 1K | $99.9 | 125 |
| Q4 2018 | share | Increase | +980.00% | 1.22K shares | 1K | $86.56 | 1.35K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $83.46 | 125 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $80.59 | 125 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $77.1 | 125 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $85.44 | 125 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $75.21 | 125 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.09 | 125 | |
| Q1 2017 | share | Increase | 0.00% | 125 shares | 10K | $71.54 | 125 |