TRANQUILITY PARTNERS, LLC – American Water Works Company, Inc. Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$0
portfolio value
TRANQUILITY 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 | Decrease | -100.00% | -1.48K shares | -221K | $130.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $148.77 | 1.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $165.53 | 1.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $188.03 | 1.48K | |
| Q3 2021 | share | Increase | 0.00% | 1.48K shares | 251K | $168.44 | 1.48K |
| Q1 2021 | share | Decrease | -100.00% | -1.51K shares | -232K | $148.31 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $151.32 | 1.51K | |
| Q3 2020 | share | Increase | 0.00% | 1.51K shares | 219K | $142.37 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -2.00K shares | -246K | $116.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $119.26 | 2.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $120.08 | 2.00K | |
| Q2 2019 | share | Increase | 0.00% | 2.00K shares | 232K | $111.66 | 2.00K |