INTRUA FINANCIAL, LLC – American Water Works Company, Inc. Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$753,000
portfolio value
INTRUA FINANCIAL, 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 | -8.92% | -567 shares | -192K | $130.16 | 5.78K |
| Q2 2022 | share | Increase | +19.62% | 1.04K shares | 66K | $148.77 | 6.35K |
| Q1 2022 | share | Increase | +162.01% | 3.28K shares | 496K | $165.53 | 5.31K |
| Q4 2021 | share | Increase | +13.81% | 246 shares | 74K | $188.03 | 2.02K |
| Q3 2021 | share | Decrease | -0.61% | -11 shares | -6K | $168.44 | 1.78K |
| Q2 2021 | share | Increase | +1.70% | 30 shares | 42K | $153.06 | 1.79K |
| Q1 2021 | share | Increase | +3.34% | 57 shares | 11K | $148.31 | 1.76K |
| Q4 2020 | share | Increase | +4.09% | 67 shares | -2K | $151.32 | 1.70K |
| Q3 2020 | share | Increase | +6.92% | 106 shares | 40K | $142.37 | 1.63K |
| Q2 2020 | share | Increase | 0.00% | 1.53K shares | 224K | $125.94 | 1.53K |