American Water Works shares owned by Telemus Capital
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Telemus Capital
from 13F filings
Historical chart of Telemus Capital investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Telemus Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Telemus Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $466k | 3.5k | 131.99 |
2023-09-30 | $403k | 3.3k | 123.83 |
2023-06-30 | $762k | 5.3k | 142.75 |
2023-03-31 | $653k | 4.5k | 146.49 |
2022-12-31 | $730k | 4.6k | 158.26 |
2022-09-30 | $624k | 4.8k | 130.19 |
2022-06-30 | $843k | 5.1k | 165.49 |
2022-03-31 | $843k | 5.1k | 165.49 |
2021-12-31 | $992k | 5.3k | 188.77 |
2021-09-30 | $894k | 5.3k | 169.00 |
2021-06-30 | $777k | 5.0k | 154.17 |
2021-03-31 | $773k | 5.1k | 152.11 |
2020-12-31 | $724k | 4.7k | 153.39 |
2020-09-30 | $738k | 4.7k | 155.79 |
2020-06-30 | $625k | 4.7k | 133.35 |
2020-03-31 | $607k | 4.8k | 127.09 |
2019-12-31 | $595k | 4.8k | 122.78 |
2019-09-30 | $976k | 7.9k | 124.19 |
2019-06-30 | $907k | 7.9k | 115.32 |
2019-03-31 | $817k | 7.8k | 104.25 |
2018-12-31 | $983k | 11k | 90.80 |
2018-09-30 | $932k | 11k | 87.92 |
2018-06-30 | $915k | 11k | 85.40 |
2018-03-31 | $891k | 11k | 82.11 |
2017-12-31 | $1.0M | 11k | 91.45 |
2017-09-30 | $243k | 3.0k | 81.00 |
2017-06-30 | $234k | 3.0k | 78.00 |
2017-03-31 | $700k | 9.0k | 77.78 |
2016-12-31 | $651k | 9.0k | 72.33 |
2016-09-30 | $674k | 9.0k | 74.89 |
2016-06-30 | $761k | 9.0k | 84.56 |
2016-03-31 | $414k | 6.0k | 69.00 |