CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – American Water Works Company, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$521,000
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% | 4K shares | 521K | $130.16 | 4K |
| Q1 2019 | share | Decrease | -100.00% | -12.69K shares | -1.15M | $99.9 | 0 |
| Q4 2018 | share | Increase | +11.29% | 1.28K shares | 148K | $86.56 | 12.69K |
| Q3 2018 | share | Increase | 0.00% | 11.40K shares | 1.00M | $83.46 | 11.40K |
| Q4 2017 | share | Decrease | -100.00% | -14.6K shares | -1.18M | $85.44 | 0 |
| Q3 2017 | share | Decrease | -19.34% | -3.5K shares | -230K | $75.21 | 14.6K |
| Q2 2017 | share | Increase | +25.69% | 3.7K shares | 291K | $72.09 | 18.1K |
| Q1 2017 | share | Increase | +56.52% | 5.2K shares | 454K | $71.54 | 14.4K |
| Q4 2016 | share | Increase | 0.00% | 9.2K shares | 666K | $66.22 | 9.2K |