HENNION & WALSH ASSET MANAGEMENT, INC. – American Water Works Company, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.52M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -3.02% | -365 shares | -272K | $130.16 | 11.72K |
| Q2 2022 | share | Decrease | -30.50% | -5.30K shares | -1.08M | $148.77 | 12.08K |
| Q1 2022 | share | Decrease | -20.74% | -4.55K shares | -1.26M | $165.53 | 17.39K |
| Q4 2021 | share | Increase | +9.57% | 1.91K shares | 759K | $188.03 | 21.94K |
| Q3 2021 | share | Decrease | -11.62% | -2.63K shares | -107K | $168.44 | 20.02K |
| Q2 2021 | share | Decrease | -2.47% | -573 shares | 9K | $153.06 | 22.65K |
| Q1 2021 | share | Increase | 0.00% | 23.23K shares | 3.48M | $148.31 | 23.23K |