NORTHCAPE WEALTH MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
NORTHCAPE WEALTH 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 | +5.05% | 566 shares | -135K | $130.16 | 11.76K |
| Q2 2022 | share | Decrease | -2.60% | -299 shares | -237K | $148.77 | 11.2K |
| Q1 2022 | share | Increase | +49.01% | 3.78K shares | 446K | $165.53 | 11.49K |
| Q4 2021 | share | Increase | 0.00% | 7.71K shares | 1.45M | $188.03 | 7.71K |