Asset Advisors Investment Management, LLC: AWK [Rocket]

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Asset Advisors Investment Management, LLC > AWK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	American Water Works Company, Inc.	AWK	119,347	-4,505	17,036,784,000	-1,840,738,000	$142,750.00
12/31/2022	American Water Works Company, Inc.	AWK	123,852	-225	18,877,522,000	18,861,372,000	$152,420.00
09/30/2022	American Water Works Company, Inc.	AWK	124,077	-1,000	16,150,000	-2,458,000	$130.16
06/30/2022	American Water Works Company, Inc.	AWK	125,077	-6,180	18,608,000	-3,119,000	$148.77
03/31/2022	American Water Works Company, Inc.	AWK	131,257	670	21,727,000	-2,936,000	$165.53
12/31/2021	American Water Works Company, Inc.	AWK	130,587	130,587	24,663,000	24,663,000	$188.86
09/30/2021	American Water Works Company, Inc.	AWK	0	-130,082	0	-20,050,000
06/30/2021	American Water Works Company, Inc.	AWK	130,082	-2,840	20,050,000	-112,000	$154.13
03/31/2021	American Water Works Company, Inc.	AWK	132,922	-125	20,162,000	-257,000	$151.68
12/31/2020	American Water Works Company, Inc.	AWK	133,047	1,910	20,419,000	1,420,000	$153.47
09/30/2020	American Water Works Company, Inc.	AWK	131,137	1,878	18,999,000	2,369,000	$144.88
06/30/2020	American Water Works Company, Inc.	AWK	129,259	422	16,630,000	1,226,000	$128.66
03/31/2020	American Water Works Company, Inc.	AWK	128,837	-1,395	15,404,000	-819,000	$119.56
12/31/2019	American Water Works Company, Inc.	AWK	130,232	-2,520	16,223,000	-269,000	$124.57
09/30/2019	American Water Works Company, Inc.	AWK	132,752	4,940	16,492,000	1,666,000	$124.23
06/30/2019	American Water Works Company, Inc.	AWK	127,812	4,750	14,826,000	1,996,000	$116.00
03/31/2019	American Water Works Company, Inc.	AWK	123,062	535	12,830,000	1,708,000	$104.26
12/31/2018	American Water Works Company, Inc.	AWK	122,527	-150	11,122,000	330,000	$90.77
09/30/2018	American Water Works Company, Inc.	AWK	122,677	122,677	10,792,000	10,792,000	$87.97
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