RELYEA ZUCKERBERG HANSON LLC – American Water Works Company, Inc. Transaction History
RELYEA ZUCKERBERG HANSON LLC portfolio value:
$434,000
portfolio value
RELYEA ZUCKERBERG HANSON 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 | +7.35% | 228 shares | -28K | $130.16 | 3.33K |
| Q2 2022 | share | Decrease | -0.42% | -13 shares | -59K | $148.77 | 3.10K |
| Q1 2022 | share | Decrease | -1.52% | -48 shares | 10K | $165.53 | 3.11K |
| Q4 2021 | share | Decrease | -3.95% | -130 shares | -46K | $188.03 | 3.16K |
| Q3 2021 | share | Increase | +3.55% | 113 shares | 67K | $168.44 | 3.29K |
| Q2 2021 | share | Increase | +0.86% | 27 shares | 1K | $153.06 | 3.18K |
| Q1 2021 | share | Increase | +0.80% | 25 shares | 9K | $148.31 | 3.15K |
| Q4 2020 | share | Increase | +1.46% | 45 shares | -1K | $151.32 | 3.13K |
| Q3 2020 | share | Decrease | -0.96% | -30 shares | 80K | $142.37 | 3.08K |
| Q2 2020 | share | Decrease | -1.11% | -35 shares | 24K | $125.94 | 3.11K |
| Q1 2020 | share | Increase | +2.11% | 65 shares | -2K | $116.5 | 3.15K |
| Q4 2019 | share | Increase | 0.00% | 3.08K shares | 379K | $119.26 | 3.08K |