CANTON HATHAWAY, LLC – American Water Works Company, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$130,000
portfolio value
CANTON HATHAWAY, 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 | Decrease | -17.15% | -207 shares | -50K | $130.16 | 1K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $148.77 | 1.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $165.53 | 1.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $188.03 | 1.20K | |
| Q3 2021 | share | Increase | +20.70% | 207 shares | 50K | $168.44 | 1.20K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $153.06 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $148.31 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $151.32 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $142.37 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $125.94 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $116.5 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $119.26 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $120.08 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $111.66 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $99.9 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $86.56 | 1K | |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 88K | $83.46 | 1K |