1832 ASSET MANAGEMENT L.P. – American Water Works Company, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$52.71M
portfolio value
1832 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 | Increase | +52.72% | 139.81K shares | 13.26M | $130.16 | 405.00K |
| Q2 2022 | share | Decrease | -1.82% | -4.92K shares | -4.64M | $148.77 | 265.19K |
| Q1 2022 | share | Decrease | -10.51% | -31.73K shares | -13.18M | $165.53 | 270.11K |
| Q4 2021 | share | Decrease | -0.16% | -472 shares | 5.52M | $188.03 | 301.84K |
| Q3 2021 | share | Decrease | -35.77% | -168.35K shares | -21.25M | $168.44 | 302.31K |
| Q2 2021 | share | Decrease | -8.65% | -44.58K shares | -2.95M | $153.06 | 470.67K |
| Q1 2021 | share | Increase | +72.22% | 216.06K shares | 30.81M | $148.31 | 515.25K |
| Q4 2020 | share | Decrease | -54.56% | -359.22K shares | -50.06M | $151.32 | 299.18K |
| Q3 2020 | share | Decrease | -9.93% | -72.58K shares | 2.89M | $142.37 | 658.41K |
| Q2 2020 | share | Increase | +46.76% | 232.90K shares | 28.76M | $125.94 | 730.99K |
| Q1 2020 | share | Increase | +60.61% | 187.97K shares | 25.18M | $116.5 | 498.08K |
| Q4 2019 | share | Increase | +9.54% | 27.01K shares | 3.20M | $119.26 | 310.11K |
| Q3 2019 | share | Increase | +10.24% | 26.3K shares | 5.53M | $120.08 | 283.1K |
| Q2 2019 | share | Decrease | -11.20% | -32.4K shares | -658K | $111.66 | 256.8K |
| Q1 2019 | share | Decrease | -20.40% | -74.1K shares | -2.67M | $99.9 | 289.2K |
| Q4 2018 | share | Decrease | -14.84% | -63.3K shares | -4.58M | $86.56 | 363.3K |
| Q3 2018 | share | 0.00% | 0 shares | 1.14M | $83.46 | 426.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.20M | $80.59 | 426.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -3.66M | $77.1 | 426.6K | |
| Q4 2017 | share | Decrease | -7.49% | -34.54K shares | 2.68M | $85.44 | 426.6K |
| Q3 2017 | share | Increase | +0.23% | 1.04K shares | 273K | $75.21 | 461.14K |
| Q2 2017 | share | Decrease | -8.03% | -40.19K shares | -3.07M | $72.09 | 460.1K |
| Q1 2017 | share | Increase | +13.06% | 57.79K shares | 6.62M | $71.54 | 500.29K |
| Q4 2016 | share | 0.00% | 0 shares | -762K | $66.22 | 442.5K | |
| Q3 2016 | share | Increase | +249.25% | 315.8K shares | 22.33M | $68.13 | 442.5K |
| Q2 2016 | share | Decrease | -14.97% | -22.3K shares | -6.42M | $76.58 | 126.7K |
| Q1 2016 | share | Decrease | -35.08% | -80.5K shares | 3.28M | $62.14 | 149K |