MARTINGALE ASSET MANAGEMENT L P – American Water Works Company, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$6.21M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -44.71% | -38.58K shares | -6.62M | $130.16 | 47.71K |
| Q2 2022 | share | Decrease | -60.97% | -134.81K shares | -23.76M | $148.77 | 86.29K |
| Q1 2022 | share | Decrease | -10.73% | -26.58K shares | -10.17M | $165.53 | 221.10K |
| Q4 2021 | share | Decrease | -5.97% | -15.71K shares | 2.25M | $188.03 | 247.69K |
| Q3 2021 | share | Decrease | -15.09% | -46.82K shares | -3.28M | $168.44 | 263.40K |
| Q2 2021 | share | Decrease | -4.77% | -15.54K shares | -1.02M | $153.06 | 310.22K |
| Q1 2021 | share | Increase | +8.23% | 24.77K shares | 2.64M | $148.31 | 325.77K |
| Q4 2020 | share | Increase | +19.96% | 50.09K shares | 9.84M | $151.32 | 301.00K |
| Q3 2020 | share | Increase | +55.35% | 89.4K shares | 15.57M | $142.37 | 250.91K |
| Q2 2020 | share | Increase | +144.50% | 95.45K shares | 12.88M | $125.94 | 161.51K |
| Q1 2020 | share | Decrease | -34.92% | -35.44K shares | -4.57M | $116.5 | 66.05K |
| Q4 2019 | share | Increase | +15.21% | 13.39K shares | 1.52M | $119.26 | 101.50K |
| Q3 2019 | share | Increase | +83.53% | 40.10K shares | 5.37M | $120.08 | 88.10K |
| Q2 2019 | share | Decrease | -7.78% | -4.04K shares | 141K | $111.66 | 48.00K |
| Q1 2019 | share | Increase | +103.67% | 26.49K shares | 3.10M | $99.9 | 52.05K |
| Q4 2018 | share | Increase | +11.34% | 2.60K shares | 300K | $86.56 | 25.55K |
| Q3 2018 | share | Increase | +14.43% | 2.89K shares | 307K | $83.46 | 22.95K |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $80.59 | 20.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -188K | $77.1 | 20.06K | |
| Q4 2017 | share | Decrease | -0.76% | -154 shares | 200K | $85.44 | 20.06K |
| Q3 2017 | share | Decrease | -18.21% | -4.5K shares | -291K | $75.21 | 20.21K |
| Q2 2017 | share | Decrease | -5.36% | -1.4K shares | -104K | $72.09 | 24.71K |
| Q1 2017 | share | Decrease | -40.92% | -18.08K shares | -1.16M | $71.54 | 26.11K |
| Q4 2016 | share | Decrease | -29.62% | -18.60K shares | -1.50M | $66.22 | 44.2K |
| Q3 2016 | share | Decrease | -50.44% | -63.91K shares | -6.00M | $68.13 | 62.80K |
| Q2 2016 | share | Decrease | -14.60% | -21.66K shares | 480K | $76.58 | 126.71K |
| Q1 2016 | share | Increase | +2.00% | 2.91K shares | 1.53M | $62.14 | 148.38K |