INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$454,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +18.96% | 556 shares | 18K | $130.16 | 3.48K |
| Q2 2022 | share | Increase | +0.14% | 4 shares | -49K | $148.77 | 2.93K |
| Q1 2022 | share | Decrease | -0.31% | -9 shares | -70K | $165.53 | 2.92K |
| Q4 2021 | share | Increase | +1.21% | 35 shares | 64K | $188.03 | 2.93K |
| Q3 2021 | share | Decrease | -1.66% | -49 shares | 36K | $168.44 | 2.90K |
| Q2 2021 | share | Decrease | -51.55% | -3.14K shares | -469K | $153.06 | 2.95K |
| Q1 2021 | share | Increase | +100.10% | 3.04K shares | 457K | $148.31 | 6.09K |
| Q4 2020 | share | Increase | +0.10% | 3 shares | 26K | $151.32 | 3.04K |
| Q3 2020 | share | Decrease | -3.25% | -102 shares | 37K | $142.37 | 3.04K |
| Q2 2020 | share | Increase | +0.13% | 4 shares | 29K | $125.94 | 3.14K |
| Q1 2020 | share | Increase | 0.00% | 3.13K shares | 375K | $116.5 | 3.13K |