ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$16.15M
portfolio value
ASSET ADVISORS INVESTMENT 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 | Decrease | -0.80% | -1K shares | -2.45M | $130.16 | 124.07K |
| Q2 2022 | share | Decrease | -4.71% | -6.18K shares | -3.11M | $148.77 | 125.07K |
| Q1 2022 | share | Increase | +0.51% | 670 shares | -2.93M | $165.53 | 131.25K |
| Q4 2021 | share | Increase | 0.00% | 130.58K shares | 24.66M | $188.03 | 130.58K |
| Q3 2021 | share | Decrease | -100.00% | -130.08K shares | -20.05M | $168.44 | 0 |
| Q2 2021 | share | Decrease | -2.14% | -2.84K shares | -112K | $153.06 | 130.08K |
| Q1 2021 | share | Decrease | -0.09% | -125 shares | -257K | $148.31 | 132.92K |
| Q4 2020 | share | Increase | +1.46% | 1.91K shares | 1.42M | $151.32 | 133.04K |
| Q3 2020 | share | Increase | +1.45% | 1.87K shares | 2.36M | $142.37 | 131.13K |
| Q2 2020 | share | Increase | +0.33% | 422 shares | 1.22M | $125.94 | 129.25K |
| Q1 2020 | share | Decrease | -1.07% | -1.39K shares | -819K | $116.5 | 128.83K |
| Q4 2019 | share | Decrease | -1.90% | -2.52K shares | -269K | $119.26 | 130.23K |
| Q3 2019 | share | Increase | +3.87% | 4.94K shares | 1.66M | $120.08 | 132.75K |
| Q2 2019 | share | Increase | +3.86% | 4.75K shares | 1.99M | $111.66 | 127.81K |
| Q1 2019 | share | Increase | +0.44% | 535 shares | 1.70M | $99.9 | 123.06K |
| Q4 2018 | share | Decrease | -0.12% | -150 shares | 330K | $86.56 | 122.52K |
| Q3 2018 | share | Increase | 0.00% | 122.67K shares | 10.79M | $83.46 | 122.67K |