DUFF & PHELPS INVESTMENT MANAGEMENT CO – American Water Works Company, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$120.72M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +86.26% | 429.53K shares | 46.64M | $130.16 | 927.49K |
| Q2 2022 | share | Increase | +0.02% | 105 shares | -8.32M | $148.77 | 497.95K |
| Q1 2022 | share | Decrease | -1.19% | -5.99K shares | -12.74M | $165.53 | 497.85K |
| Q4 2021 | share | Decrease | -4.85% | -25.66K shares | 5.64M | $188.03 | 503.84K |
| Q3 2021 | share | Decrease | -18.19% | -117.75K shares | -10.25M | $168.44 | 529.50K |
| Q2 2021 | share | Increase | +2.88% | 18.09K shares | 5.43M | $153.06 | 647.26K |
| Q1 2021 | share | Decrease | -5.53% | -36.81K shares | -7.88M | $148.31 | 629.16K |
| Q4 2020 | share | Decrease | -10.27% | -76.26K shares | -5.32M | $151.32 | 665.97K |
| Q3 2020 | share | Decrease | -7.99% | -64.48K shares | 3.74M | $142.37 | 742.23K |
| Q2 2020 | share | Decrease | -0.10% | -800 shares | 7.24M | $125.94 | 806.72K |
| Q1 2020 | share | Decrease | -13.43% | -125.31K shares | -18.05M | $116.5 | 807.52K |
| Q4 2019 | share | Increase | +0.62% | 5.74K shares | -574K | $119.26 | 932.83K |
| Q3 2019 | share | Decrease | -0.65% | -6.09K shares | 6.92M | $120.08 | 927.09K |
| Q2 2019 | share | Decrease | -7.80% | -79K shares | 2.71M | $111.66 | 933.18K |
| Q1 2019 | share | Decrease | -4.99% | -53.17K shares | 8.82M | $99.9 | 1.01M |
| Q4 2018 | share | Decrease | -0.24% | -2.59K shares | 2.75M | $86.56 | 1.06M |
| Q3 2018 | share | Decrease | -0.04% | -405 shares | 2.73M | $83.46 | 1.06M |
| Q2 2018 | share | Increase | +0.12% | 1.32K shares | 3.58M | $80.59 | 1.06M |
| Q1 2018 | share | Decrease | -0.48% | -5.1K shares | -10.45M | $77.1 | 1.06M |
| Q4 2017 | share | 0.00% | 0 shares | 11.34M | $85.44 | 1.07M | |
| Q3 2017 | share | Decrease | -2.18% | -23.9K shares | 1.31M | $75.21 | 1.07M |
| Q2 2017 | share | Decrease | -0.04% | -395 shares | 166K | $72.09 | 1.09M |
| Q1 2017 | share | Decrease | -1.45% | -16.14K shares | 4.76M | $71.54 | 1.09M |
| Q4 2016 | share | Decrease | -0.15% | -1.67K shares | -2.88M | $66.22 | 1.11M |
| Q3 2016 | share | Increase | +4.68% | 49.82K shares | -6.56M | $68.13 | 1.11M |
| Q2 2016 | share | Decrease | -0.16% | -1.66K shares | 16.47M | $76.58 | 1.06M |
| Q1 2016 | share | Decrease | -0.30% | -3.23K shares | 9.59M | $62.14 | 1.06M |