VIRTUE CAPITAL MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +60.04% | 5.71K shares | 567K | $130.16 | 15.24K |
| Q2 2022 | share | Decrease | -18.75% | -2.19K shares | -523K | $148.77 | 9.52K |
| Q1 2022 | share | Decrease | -2.22% | -266 shares | -324K | $165.53 | 11.72K |
| Q4 2021 | share | Increase | +22.78% | 2.22K shares | 614K | $188.03 | 11.98K |
| Q3 2021 | share | Increase | +10.28% | 910 shares | 286K | $168.44 | 9.76K |
| Q2 2021 | share | Increase | +29.04% | 1.99K shares | 336K | $153.06 | 8.85K |
| Q1 2021 | share | Increase | 0.00% | 6.86K shares | 1.02M | $148.31 | 6.86K |