OSTERWEIS CAPITAL MANAGEMENT INC – American Water Works Company, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$37,000
portfolio value
American Water Works Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 286 shares | 37K | $130.16 | 286 |
| Q1 2022 | share | Decrease | -100.00% | -54.17K shares | -10.23M | $165.53 | 0 |
| Q4 2021 | share | Decrease | -6.29% | -3.63K shares | 460K | $188.03 | 54.17K |
| Q3 2021 | share | Decrease | -0.21% | -120 shares | 842K | $168.44 | 57.81K |
| Q2 2021 | share | Decrease | -2.90% | -1.73K shares | -15K | $153.06 | 57.93K |
| Q1 2021 | share | Decrease | -10.59% | -7.06K shares | -1.29M | $148.31 | 59.66K |
| Q4 2020 | share | Decrease | -53.50% | -76.77K shares | -10.54M | $151.32 | 66.73K |
| Q3 2020 | share | Decrease | -10.60% | -17.01K shares | 138K | $142.37 | 143.50K |
| Q2 2020 | share | Decrease | -4.54% | -7.62K shares | 549K | $125.94 | 160.52K |
| Q1 2020 | share | Decrease | -25.16% | -56.53K shares | -7.49M | $116.5 | 168.14K |
| Q4 2019 | share | Decrease | -0.29% | -651 shares | -391K | $119.26 | 224.68K |
| Q3 2019 | share | Decrease | -0.58% | -1.31K shares | 1.70M | $120.08 | 225.33K |
| Q2 2019 | share | Decrease | -4.18% | -9.89K shares | 1.62M | $111.66 | 226.64K |
| Q1 2019 | share | Decrease | -1.82% | -4.37K shares | 2.79M | $99.9 | 236.54K |
| Q4 2018 | share | Decrease | -4.65% | -11.74K shares | -359K | $86.56 | 240.92K |
| Q3 2018 | share | Decrease | -6.41% | -17.31K shares | -824K | $83.46 | 252.67K |
| Q2 2018 | share | Decrease | -2.24% | -6.17K shares | 370K | $80.59 | 269.98K |
| Q1 2018 | share | Decrease | -3.31% | -9.44K shares | -3.44M | $77.1 | 276.16K |
| Q4 2017 | share | Decrease | -1.49% | -4.31K shares | 2.67M | $85.44 | 285.60K |
| Q3 2017 | share | Decrease | -3.54% | -10.63K shares | 29K | $75.21 | 289.92K |
| Q2 2017 | share | Decrease | -2.30% | -7.06K shares | -494K | $72.09 | 300.55K |
| Q1 2017 | share | Decrease | -6.91% | -22.83K shares | 11K | $71.54 | 307.62K |
| Q4 2016 | share | Decrease | -57.30% | -443.49K shares | -34.01M | $66.22 | 330.45K |
| Q3 2016 | share | Decrease | -7.61% | -63.79K shares | -12.87M | $68.13 | 773.94K |
| Q2 2016 | share | Decrease | -29.47% | -350.00K shares | -11.07M | $76.58 | 837.74K |
| Q1 2016 | share | Increase | +13.41% | 140.40K shares | 19.29M | $62.14 | 1.18M |