PRINCETON GLOBAL ASSET MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$49,000
portfolio value
PRINCETON GLOBAL ASSET 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 | 0.00% | 0 shares | -7K | $130.16 | 379 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $148.77 | 379 | |
| Q1 2022 | share | Increase | +247.71% | 270 shares | 42K | $165.53 | 379 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $188.03 | 109 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $168.44 | 109 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $153.06 | 109 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $148.31 | 109 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $151.32 | 109 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $142.37 | 109 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $125.94 | 109 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $116.5 | 109 | |
| Q4 2019 | share | Decrease | -0.91% | -1 shares | -1K | $119.26 | 109 |
| Q3 2019 | share | Increase | +0.92% | 1 shares | 1K | $120.08 | 110 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $111.66 | 109 | |
| Q1 2019 | share | Increase | 0.00% | 109 shares | 11K | $99.9 | 109 |