ONE CHARLES PRIVATE WEALTH SERVICES, LLC – American Water Works Company, Inc. Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$774,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +4.64% | 264 shares | -68K | $130.16 | 5.95K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $148.77 | 5.68K | |
| Q1 2022 | share | Increase | +0.26% | 15 shares | -130K | $165.53 | 5.68K |
| Q4 2021 | share | Increase | +1.11% | 62 shares | 123K | $188.03 | 5.67K |
| Q3 2021 | share | Increase | +0.07% | 4 shares | 84K | $168.44 | 5.60K |
| Q2 2021 | share | Increase | 0.00% | 5.60K shares | 864K | $153.06 | 5.60K |
| Q3 2020 | share | Decrease | -100.00% | -3.31K shares | -494K | $142.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.31K shares | 494K | $125.94 | 3.31K |