ROSSMORE PRIVATE CAPITAL – American Water Works Company, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$313,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +14.23% | 300 shares | -1K | $130.16 | 2.40K |
| Q2 2022 | share | Increase | +16.59% | 300 shares | 15K | $148.77 | 2.10K |
| Q1 2022 | share | Decrease | -0.88% | -16 shares | -45K | $165.53 | 1.80K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $188.03 | 1.82K | |
| Q3 2021 | share | Increase | +8.31% | 140 shares | 48K | $168.44 | 1.82K |
| Q2 2021 | share | Increase | 0.00% | 1.68K shares | 260K | $153.06 | 1.68K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -147.29K | $77.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 147.29K | $85.44 | 1.61K |