WILLIAMS JONES WEALTH MANAGEMENT, LLC. – American Water Works Company, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.52M
portfolio value
WILLIAMS JONES 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 | Increase | +1.07% | 205 shares | -330K | $130.16 | 19.39K |
| Q2 2022 | share | Increase | +0.71% | 135 shares | -300K | $148.77 | 19.19K |
| Q1 2022 | share | Increase | +1.55% | 290 shares | -390K | $165.53 | 19.05K |
| Q4 2021 | share | 0.00% | 0 shares | 372K | $188.03 | 18.76K | |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 280K | $168.44 | 18.76K |
| Q2 2021 | share | Increase | +1.26% | 233 shares | 114K | $153.06 | 18.77K |
| Q1 2021 | share | Decrease | -3.19% | -611 shares | -160K | $148.31 | 18.53K |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $151.32 | 19.14K | |
| Q3 2020 | share | Decrease | -2.62% | -516 shares | 244K | $142.37 | 19.14K |
| Q2 2020 | share | Decrease | -2.48% | -500 shares | 119K | $125.94 | 19.66K |
| Q1 2020 | share | Decrease | -2.95% | -612 shares | -141K | $116.5 | 20.16K |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $119.26 | 20.77K | |
| Q3 2019 | share | Increase | 0.00% | 20.77K shares | 2.58M | $120.08 | 20.77K |