MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID – American Water Works Company, Inc. Transaction History
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio value:
$1.03M
portfolio value
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 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 | 0.00% | 0 shares | -148K | $130.16 | 7.91K | |
| Q2 2022 | share | Decrease | -2.46% | -200 shares | -165K | $148.77 | 7.91K |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $165.53 | 8.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $188.03 | 8.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 121K | $168.44 | 8.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $153.06 | 8.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $148.31 | 8.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $151.32 | 8.11K | |
| Q3 2020 | share | Decrease | -4.13% | -350 shares | 87K | $142.37 | 8.11K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $125.94 | 8.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $116.5 | 8.46K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $119.26 | 8.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $120.08 | 8.46K | |
| Q2 2019 | share | Decrease | -1.17% | -100 shares | 89K | $111.66 | 8.46K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $99.9 | 8.56K | |
| Q4 2018 | share | Decrease | -1.15% | -100 shares | 15K | $86.56 | 8.56K |
| Q3 2018 | share | Decrease | -1.14% | -100 shares | 14K | $83.46 | 8.66K |
| Q2 2018 | share | Decrease | -2.23% | -200 shares | 12K | $80.59 | 8.76K |
| Q1 2018 | share | 0.00% | 0 shares | -84K | $77.1 | 8.96K | |
| Q4 2017 | share | Decrease | -1.10% | -100 shares | 87K | $85.44 | 8.96K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $75.21 | 9.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $72.09 | 9.06K | |
| Q1 2017 | share | Decrease | -76.62% | -29.7K shares | -2.1M | $71.54 | 9.06K |
| Q4 2016 | share | Decrease | -1.90% | -750 shares | -152K | $66.22 | 38.76K |
| Q3 2016 | share | Decrease | -0.96% | -385 shares | -415K | $68.13 | 39.51K |
| Q2 2016 | share | Increase | +2.57% | 1K shares | 691K | $76.58 | 39.9K |
| Q1 2016 | share | Decrease | -1.21% | -475 shares | 328K | $62.14 | 38.9K |