CLARO ADVISORS LLC – American Water Works Company, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$416,000
portfolio value
CLARO ADVISORS 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 | 0 | $130.16 | 2.79K | |
| Q2 2022 | share | Increase | +51.71% | 953 shares | 68K | $148.77 | 2.79K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.53 | 1.84K | |
| Q4 2021 | share | Increase | +2.50% | 45 shares | 44K | $188.03 | 1.84K |
| Q3 2021 | share | Increase | +7.60% | 127 shares | 46K | $168.44 | 1.79K |
| Q2 2021 | share | Increase | +3.08% | 50 shares | 15K | $153.06 | 1.67K |
| Q1 2021 | share | Increase | +9.31% | 138 shares | 15K | $148.31 | 1.62K |
| Q4 2020 | share | Decrease | -6.85% | -109 shares | -3K | $151.32 | 1.48K |
| Q3 2020 | share | Decrease | -9.65% | -170 shares | 4K | $142.37 | 1.59K |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 227K | $125.94 | 1.76K |