PARADIGM FINANCIAL PARTNERS, LLC – American Water Works Company, Inc. Transaction History
PARADIGM FINANCIAL PARTNERS, LLC portfolio value:
$2.77M
portfolio value
PARADIGM FINANCIAL 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 | +2.07% | 430 shares | -399K | $130.16 | 21.17K |
| Q2 2022 | share | Increase | +1.29% | 265 shares | -283K | $148.77 | 20.74K |
| Q1 2022 | share | Increase | +5.90% | 1.14K shares | -191K | $165.53 | 20.47K |
| Q4 2021 | share | Increase | +199.47% | 39.15K shares | 6.50M | $188.03 | 58.77K |
| Q3 2021 | share | Decrease | -1.21% | -240 shares | 323K | $168.44 | 19.62K |
| Q2 2021 | share | Increase | +6.05% | 1.13K shares | 253K | $153.06 | 19.86K |
| Q1 2021 | share | Increase | +6.44% | 1.13K shares | 131K | $148.31 | 18.73K |
| Q4 2020 | share | Decrease | -2.77% | -502 shares | 55K | $151.32 | 17.60K |
| Q3 2020 | share | Increase | +1.91% | 340 shares | 295K | $142.37 | 18.10K |
| Q2 2020 | share | Increase | +12.72% | 2.00K shares | 353K | $125.94 | 17.76K |
| Q1 2020 | share | Decrease | -7.91% | -1.35K shares | -127K | $116.5 | 15.75K |
| Q4 2019 | share | Increase | +5.03% | 820 shares | 68K | $119.26 | 17.11K |
| Q3 2019 | share | Decrease | -1.32% | -218 shares | 119K | $120.08 | 16.29K |
| Q2 2019 | share | Increase | +8.65% | 1.31K shares | 331K | $111.66 | 16.51K |
| Q1 2019 | share | Decrease | -9.39% | -1.57K shares | 62K | $99.9 | 15.19K |
| Q4 2018 | share | Increase | 0.00% | 16.77K shares | 1.52M | $86.56 | 16.77K |