CONTINUUM ADVISORY, LLC – American Water Works Company, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$769,000
portfolio value
CONTINUUM ADVISORY, 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 | -0.02% | -1 shares | -110K | $130.16 | 5.90K |
| Q2 2022 | share | Decrease | -1.24% | -74 shares | -43K | $148.77 | 5.90K |
| Q1 2022 | share | Increase | +58.86% | 2.21K shares | 211K | $165.53 | 5.98K |
| Q4 2021 | share | Decrease | -2.18% | -84 shares | 60K | $188.03 | 3.76K |
| Q3 2021 | share | Increase | +3.75% | 139 shares | 79K | $168.44 | 3.84K |
| Q2 2021 | share | Increase | 0.00% | 3.71K shares | 572K | $153.06 | 3.71K |