SOLSTEIN CAPITAL, LLC – American Water Works Company, Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$112,000
portfolio value
SOLSTEIN CAPITAL, 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 | -16K | $130.16 | 861 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $148.77 | 861 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $165.53 | 861 | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $188.03 | 861 | |
| Q3 2021 | share | Increase | +611.57% | 740 shares | 127K | $168.44 | 861 |
| Q2 2021 | share | Increase | +12.04% | 13 shares | 3K | $153.06 | 121 |
| Q1 2021 | share | Increase | 0.00% | 108 shares | 16K | $148.31 | 108 |
| Q4 2020 | share | Decrease | -100.00% | -108 shares | -16K | $151.32 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $142.37 | 108 | |
| Q2 2020 | share | Decrease | -9.24% | -11 shares | 0 | $125.94 | 108 |
| Q1 2020 | share | Increase | +10.19% | 11 shares | 1K | $116.5 | 119 |
| Q4 2019 | share | Increase | 0.00% | 108 shares | 13K | $119.26 | 108 |