FIRST MANHATTAN CO. LLC. – American Water Works Company, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$25.42M
portfolio value
FIRST MANHATTAN CO. 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 | -0.28% | -552 shares | -3.71M | $130.16 | 195.29K |
| Q2 2022 | share | Decrease | -0.28% | -552 shares | -3.37M | $148.77 | 195.85K |
| Q1 2022 | share | Decrease | -3.14% | -6.35K shares | -5.78M | $165.53 | 196.40K |
| Q4 2021 | share | Decrease | -0.76% | -1.55K shares | 3.75M | $188.03 | 202.76K |
| Q3 2021 | share | Decrease | -0.54% | -1.10K shares | 2.87M | $168.44 | 204.31K |
| Q2 2021 | share | Decrease | -1.74% | -3.64K shares | 319K | $153.06 | 205.41K |
| Q1 2021 | share | Decrease | -1.11% | -2.34K shares | -1.10M | $148.31 | 209.06K |
| Q4 2020 | share | Decrease | -1.10% | -2.35K shares | 1.47M | $151.32 | 211.40K |
| Q3 2020 | share | Decrease | -0.42% | -896 shares | 3.35M | $142.37 | 213.76K |
| Q2 2020 | share | Decrease | -1.42% | -3.10K shares | 1.58M | $125.94 | 214.65K |
| Q1 2020 | share | Decrease | -1.79% | -3.97K shares | -1.20M | $116.5 | 217.76K |
| Q4 2019 | share | Decrease | -1.07% | -2.40K shares | -605K | $119.26 | 221.73K |
| Q3 2019 | share | Decrease | -1.52% | -3.46K shares | 1.44M | $120.08 | 224.13K |
| Q2 2019 | share | Decrease | -0.22% | -495 shares | 2.62M | $111.66 | 227.59K |
| Q1 2019 | share | Decrease | -1.08% | -2.48K shares | 2.85M | $99.9 | 228.09K |
| Q4 2018 | share | Decrease | -0.72% | -1.66K shares | 499K | $86.56 | 230.57K |
| Q3 2018 | share | Decrease | -2.81% | -6.70K shares | 29K | $83.46 | 232.23K |
| Q2 2018 | share | Decrease | -0.17% | -403 shares | 744K | $80.59 | 238.94K |
| Q1 2018 | share | Decrease | -0.51% | -1.23K shares | -2.35M | $77.1 | 239.34K |
| Q4 2017 | share | Decrease | -1.68% | -4.12K shares | 2.21M | $85.44 | 240.58K |
| Q3 2017 | share | Decrease | -1.00% | -2.47K shares | 531K | $75.21 | 244.70K |
| Q2 2017 | share | Increase | +0.14% | 351 shares | 72K | $72.09 | 247.18K |
| Q1 2017 | share | Decrease | -3.14% | -7.99K shares | 757K | $71.54 | 246.82K |
| Q4 2016 | share | Decrease | -17.54% | -54.21K shares | -4.68M | $66.22 | 254.82K |
| Q3 2016 | share | Decrease | -57.52% | -418.39K shares | -38.34M | $68.13 | 309.03K |
| Q2 2016 | share | Decrease | -1.61% | -11.93K shares | 10.51M | $76.58 | 727.43K |
| Q1 2016 | share | Decrease | -15.46% | -135.19K shares | -1.29M | $62.14 | 739.37K |