TFG ADVISERS LLC – American Water Works Company, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$1.03M
portfolio value
TFG ADVISERS 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 | +0.75% | 59 shares | -139K | $130.16 | 7.91K |
| Q2 2022 | share | Decrease | -0.83% | -66 shares | -142K | $148.77 | 7.85K |
| Q1 2022 | share | Increase | +4.36% | 331 shares | -123K | $165.53 | 7.92K |
| Q4 2021 | share | Increase | +0.42% | 32 shares | 156K | $188.03 | 7.59K |
| Q3 2021 | share | Increase | +0.29% | 22 shares | 116K | $168.44 | 7.55K |
| Q2 2021 | share | Decrease | -1.14% | -87 shares | 19K | $153.06 | 7.53K |
| Q1 2021 | share | Decrease | -7.46% | -615 shares | -121K | $148.31 | 7.62K |
| Q4 2020 | share | Increase | +0.34% | 28 shares | 75K | $151.32 | 8.23K |
| Q3 2020 | share | Decrease | -3.32% | -282 shares | 97K | $142.37 | 8.21K |
| Q2 2020 | share | Decrease | -0.18% | -15 shares | 75K | $125.94 | 8.49K |
| Q1 2020 | share | Decrease | -0.91% | -78 shares | -37K | $116.5 | 8.50K |
| Q4 2019 | share | Decrease | -2.47% | -217 shares | -39K | $119.26 | 8.58K |
| Q3 2019 | share | Increase | +0.96% | 84 shares | 82K | $120.08 | 8.80K |
| Q2 2019 | share | Increase | +2.00% | 171 shares | 120K | $111.66 | 8.71K |
| Q1 2019 | share | Increase | +2.05% | 172 shares | 131K | $99.9 | 8.54K |
| Q4 2018 | share | Increase | 0.00% | 8.37K shares | 760K | $86.56 | 8.37K |