BARINGS LLC – American Water Works Company, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -1.50K shares | -224K | $130.16 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.50K shares | 224K | $148.77 | 1.50K |
| Q2 2018 | share | Decrease | -100.00% | -25.55K shares | -2.09M | $80.59 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -240K | $77.1 | 25.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 271K | $85.44 | 25.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $75.21 | 25.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $72.09 | 25.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 138K | $71.54 | 25.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $66.22 | 25.55K | |
| Q3 2016 | share | Increase | 0.00% | 25.55K shares | 1.91M | $68.13 | 25.55K |
| Q2 2016 | share | 0.00% | 0 shares | 398K | $76.58 | 25.55K | |
| Q1 2016 | share | Increase | +113.81% | 13.6K shares | 1.04M | $62.14 | 25.55K |