OLD PORT ADVISORS – American Water Works Company, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$2.03M
portfolio value
OLD PORT ADVISORS 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 | Decrease | -1.96% | -305 shares | -294K | $130.16 | 15.26K |
| Q2 2022 | share | Decrease | -0.04% | -6 shares | -299K | $148.77 | 15.56K |
| Q1 2022 | share | Decrease | -1.42% | -225 shares | -141K | $165.53 | 15.57K |
| Q4 2021 | share | Decrease | -2.36% | -382 shares | -48K | $188.03 | 15.79K |
| Q3 2021 | share | Decrease | -3.66% | -615 shares | 76K | $168.44 | 16.18K |
| Q2 2021 | share | Decrease | -16.24% | -3.25K shares | -264K | $153.06 | 16.79K |
| Q1 2021 | share | Decrease | -6.60% | -1.41K shares | -220K | $148.31 | 20.05K |
| Q4 2020 | share | Decrease | -6.10% | -1.39K shares | -86K | $151.32 | 21.46K |
| Q3 2020 | share | Decrease | -3.71% | -882 shares | 257K | $142.37 | 22.86K |
| Q2 2020 | share | Decrease | -0.39% | -94 shares | 205K | $125.94 | 23.74K |
| Q1 2020 | share | Decrease | -4.32% | -1.07K shares | -159K | $116.5 | 23.84K |
| Q4 2019 | share | Decrease | -4.35% | -1.13K shares | -267K | $119.26 | 24.91K |
| Q3 2019 | share | Decrease | -3.93% | -1.06K shares | 65K | $120.08 | 26.04K |
| Q2 2019 | share | Decrease | -5.54% | -1.58K shares | 218K | $111.66 | 27.11K |
| Q1 2019 | share | Decrease | -2.98% | -881 shares | 248K | $99.9 | 28.70K |
| Q4 2018 | share | Decrease | -6.76% | -2.14K shares | 36K | $86.56 | 29.58K |
| Q2 2018 | share | Increase | 0.00% | 31.72K shares | 2.70M | $80.59 | 31.72K |