ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$991,000
portfolio value
ROBERTSON STEPHENS WEALTH 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 | -0.13% | -10 shares | -143K | $130.16 | 7.61K |
| Q2 2022 | share | Increase | +0.13% | 10 shares | -127K | $148.77 | 7.62K |
| Q1 2022 | share | Increase | +16.07% | 1.05K shares | 22K | $165.53 | 7.61K |
| Q4 2021 | share | Increase | +12.90% | 750 shares | 257K | $188.03 | 6.56K |
| Q3 2021 | share | Decrease | -5.29% | -325 shares | 36K | $168.44 | 5.81K |
| Q2 2021 | share | Increase | +4.49% | 264 shares | 66K | $153.06 | 6.13K |
| Q1 2021 | share | Increase | +1.05% | 61 shares | -12K | $148.31 | 5.87K |
| Q4 2020 | share | Increase | +1.93% | 110 shares | 66K | $151.32 | 5.81K |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $142.37 | 5.70K | |
| Q2 2020 | share | Increase | 0.00% | 5.70K shares | 733K | $125.94 | 5.70K |