GABELLI FUNDS LLC – American Water Works Company, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$17.47M
portfolio value
GABELLI FUNDS 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 | -0.22% | -300 shares | -2.54M | $130.16 | 134.23K |
| Q2 2022 | share | Decrease | -1.10% | -1.5K shares | -2.50M | $148.77 | 134.53K |
| Q1 2022 | share | Decrease | -0.37% | -500 shares | -3.26M | $165.53 | 136.03K |
| Q4 2021 | share | Decrease | -1.17% | -1.61K shares | 2.43M | $188.03 | 136.53K |
| Q3 2021 | share | Decrease | -4.15% | -5.97K shares | 1.13M | $168.44 | 138.14K |
| Q2 2021 | share | Decrease | -2.25% | -3.31K shares | 110K | $153.06 | 144.11K |
| Q1 2021 | share | Increase | +0.77% | 1.13K shares | -350K | $148.31 | 147.43K |
| Q4 2020 | share | Decrease | -1.81% | -2.7K shares | 866K | $151.32 | 146.3K |
| Q4 2016 | share | 0.00% | 0 shares | -434K | $66.22 | 175K | |
| Q3 2016 | share | Decrease | -0.57% | -1K shares | -1.77M | $68.13 | 175K |
| Q2 2016 | share | 0.00% | 0 shares | 2.74M | $76.58 | 176K | |
| Q1 2016 | share | Decrease | -2.76% | -5K shares | 1.31M | $62.14 | 176K |