TRILLIUM ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$42.04M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -1.43% | -4.69K shares | -6.79M | $130.16 | 322.99K |
| Q2 2022 | share | Increase | +6.91% | 21.18K shares | -1.89M | $148.77 | 327.68K |
| Q1 2022 | share | Decrease | -1.61% | -5K shares | -8.09M | $165.53 | 306.5K |
| Q4 2021 | share | Increase | +3.14% | 9.48K shares | 7.77M | $188.03 | 311.5K |
| Q3 2021 | share | Increase | +2.67% | 7.84K shares | 5.76M | $168.44 | 302.01K |
| Q2 2021 | share | Increase | +4.15% | 11.71K shares | 2.94M | $153.06 | 294.16K |
| Q1 2021 | share | Increase | +4.95% | 13.33K shares | 1.04M | $148.31 | 282.45K |
| Q4 2020 | share | Decrease | -0.35% | -958 shares | 2.17M | $151.32 | 269.12K |
| Q3 2020 | share | Decrease | -6.67% | -19.30K shares | 1.89M | $142.37 | 270.07K |
| Q2 2020 | share | Increase | +1.07% | 3.06K shares | 2.99M | $125.94 | 289.38K |
| Q1 2020 | share | Increase | +6.50% | 17.48K shares | 1.20M | $116.5 | 286.31K |
| Q4 2019 | share | Decrease | -24.70% | -88.17K shares | -11.32M | $119.26 | 268.83K |
| Q3 2019 | share | Decrease | -2.23% | -8.14K shares | 1.99M | $120.08 | 357.00K |
| Q2 2019 | share | Decrease | -0.87% | -3.20K shares | 3.95M | $111.66 | 365.14K |
| Q1 2019 | share | Increase | +0.11% | 420 shares | 5.00M | $99.9 | 368.35K |
| Q4 2018 | share | Decrease | -0.52% | -1.91K shares | 862K | $86.56 | 367.93K |
| Q3 2018 | share | Increase | +3.48% | 12.42K shares | 2.01M | $83.46 | 369.85K |
| Q2 2018 | share | Increase | +0.80% | 2.82K shares | 1.39M | $80.59 | 357.43K |
| Q1 2018 | share | Increase | +0.02% | 66 shares | -3.31M | $77.1 | 354.60K |
| Q4 2017 | share | Decrease | -1.83% | -6.61K shares | 3.21M | $85.44 | 354.54K |
| Q3 2017 | share | Increase | +0.89% | 3.19K shares | 1.31M | $75.21 | 361.15K |
| Q2 2017 | share | Increase | +20.84% | 61.73K shares | 4.86M | $72.09 | 357.95K |
| Q1 2017 | share | Decrease | -1.01% | -3.01K shares | 1.38M | $71.54 | 296.22K |
| Q4 2016 | share | Decrease | -1.06% | -3.19K shares | -980K | $66.22 | 299.24K |
| Q3 2016 | share | Increase | +107.92% | 156.97K shares | 10.34M | $68.13 | 302.44K |
| Q2 2016 | share | Increase | 0.00% | 145.46K shares | 12.29M | $76.58 | 145.46K |