ELLIS INVESTMENT PARTNERS, LLC – American Water Works Company, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$222,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.29% | 5 shares | -31K | $130.16 | 1.70K |
| Q2 2022 | share | Increase | +0.29% | 5 shares | -27K | $148.77 | 1.70K |
| Q1 2022 | share | Increase | +0.24% | 4 shares | -39K | $165.53 | 1.69K |
| Q4 2021 | share | Increase | +0.24% | 4 shares | 34K | $188.03 | 1.69K |
| Q3 2021 | share | Increase | +0.24% | 4 shares | 26K | $168.44 | 1.68K |
| Q2 2021 | share | Increase | +0.24% | 4 shares | 7K | $153.06 | 1.68K |
| Q1 2021 | share | Increase | +0.24% | 4 shares | -5K | $148.31 | 1.68K |
| Q4 2020 | share | Increase | +0.30% | 5 shares | 15K | $151.32 | 1.67K |
| Q3 2020 | share | Increase | +0.24% | 4 shares | 25K | $142.37 | 1.67K |
| Q2 2020 | share | Increase | +0.30% | 5 shares | 30K | $125.94 | 1.66K |
| Q1 2020 | share | Increase | +0.24% | 4 shares | -12K | $116.5 | 1.66K |
| Q4 2019 | share | Increase | +0.30% | 5 shares | -5K | $119.26 | 1.65K |
| Q3 2019 | share | Increase | +0.24% | 4 shares | 13K | $120.08 | 1.65K |
| Q2 2019 | share | Increase | 0.00% | 1.65K shares | 191K | $111.66 | 1.65K |