HOWLAND CAPITAL MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$17.75M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -0.67% | -916 shares | -2.67M | $130.16 | 136.41K |
| Q2 2022 | share | Decrease | -0.15% | -202 shares | -2.33M | $148.77 | 137.33K |
| Q1 2022 | share | Decrease | -0.91% | -1.26K shares | -3.44M | $165.53 | 137.53K |
| Q4 2021 | share | Decrease | -0.79% | -1.11K shares | 2.56M | $188.03 | 138.80K |
| Q3 2021 | share | Decrease | -0.48% | -671 shares | 1.98M | $168.44 | 139.91K |
| Q2 2021 | share | Increase | +2.37% | 3.24K shares | 1.07M | $153.06 | 140.58K |
| Q1 2021 | share | Increase | +0.88% | 1.19K shares | -304K | $148.31 | 137.33K |
| Q4 2020 | share | Increase | +3.83% | 5.01K shares | 1.89M | $151.32 | 136.13K |
| Q3 2020 | share | Increase | +1.45% | 1.87K shares | 2.36M | $142.37 | 131.12K |
| Q2 2020 | share | Increase | +0.86% | 1.10K shares | 1.30M | $125.94 | 129.24K |
| Q1 2020 | share | Decrease | -0.99% | -1.28K shares | -579K | $116.5 | 128.14K |
| Q4 2019 | share | Decrease | -0.43% | -564 shares | -249K | $119.26 | 129.42K |
| Q3 2019 | share | Decrease | -0.06% | -76 shares | 1.06M | $120.08 | 129.99K |
| Q2 2019 | share | Decrease | -0.72% | -946 shares | 1.42M | $111.66 | 130.06K |
| Q1 2019 | share | Increase | +5.59% | 6.93K shares | 2.39M | $99.9 | 131.01K |
| Q4 2018 | share | Increase | +3.02% | 3.63K shares | 667K | $86.56 | 124.08K |
| Q3 2018 | share | Increase | +0.84% | 1.00K shares | 398K | $83.46 | 120.44K |
| Q2 2018 | share | Increase | +2.31% | 2.69K shares | 610K | $80.59 | 119.44K |
| Q1 2018 | share | Increase | +9.65% | 10.27K shares | -153K | $77.1 | 116.74K |
| Q4 2017 | share | Increase | +65.01% | 41.94K shares | 4.52M | $85.44 | 106.47K |
| Q3 2017 | share | Increase | +37.75% | 17.68K shares | 1.57M | $75.21 | 64.52K |
| Q2 2017 | share | Increase | 0.00% | 46.84K shares | 3.65M | $72.09 | 46.84K |