ALLIANCEBERNSTEIN L.P. – American Water Works Company, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$212.39M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -2.23% | -37.19K shares | -35.90M | $130.16 | 1.63M |
| Q2 2022 | share | Increase | +0.47% | 7.87K shares | -26.66M | $148.77 | 1.66M |
| Q1 2022 | share | Decrease | -2.20% | -37.45K shares | -45.82M | $165.53 | 1.66M |
| Q4 2021 | share | Increase | +4.24% | 69.06K shares | 45.34M | $188.03 | 1.69M |
| Q3 2021 | share | Increase | +6.17% | 94.67K shares | 38.88M | $168.44 | 1.62M |
| Q2 2021 | share | Increase | +11.31% | 155.89K shares | 29.83M | $153.06 | 1.53M |
| Q1 2021 | share | Increase | +14.01% | 169.42K shares | 21.10M | $148.31 | 1.37M |
| Q4 2020 | share | Decrease | -0.32% | -3.90K shares | 9.82M | $151.32 | 1.20M |
| Q3 2020 | share | Increase | +4.32% | 50.21K shares | 26.14M | $142.37 | 1.21M |
| Q2 2020 | share | Increase | +0.54% | 6.22K shares | 11.32M | $125.94 | 1.16M |
| Q1 2020 | share | Decrease | -6.76% | -83.93K shares | -14.11M | $116.5 | 1.15M |
| Q4 2019 | share | Decrease | -0.45% | -5.63K shares | -2.41M | $119.26 | 1.24M |
| Q3 2019 | share | Decrease | -1.66% | -21.07K shares | 7.81M | $120.08 | 1.24M |
| Q2 2019 | share | Decrease | -1.15% | -14.71K shares | 13.34M | $111.66 | 1.26M |
| Q1 2019 | share | Increase | +10.29% | 119.66K shares | 28.16M | $99.9 | 1.28M |
| Q4 2018 | share | Decrease | -2.30% | -27.36K shares | 848K | $86.56 | 1.16M |
| Q3 2018 | share | Decrease | -16.36% | -232.77K shares | -16.79M | $83.46 | 1.19M |
| Q2 2018 | share | Increase | +0.10% | 1.41K shares | 4.74M | $80.59 | 1.42M |
| Q1 2018 | share | Increase | +3.49% | 47.97K shares | -8.91M | $77.1 | 1.42M |
| Q4 2017 | share | Decrease | -1.06% | -14.67K shares | 13.34M | $85.44 | 1.37M |
| Q3 2017 | share | Increase | +4.39% | 58.35K shares | 8.65M | $75.21 | 1.38M |
| Q2 2017 | share | Increase | +25.47% | 269.90K shares | 21.23M | $72.09 | 1.32M |
| Q1 2017 | share | Increase | +11.71% | 111.07K shares | 13.77M | $71.54 | 1.05M |
| Q4 2016 | share | Decrease | -13.07% | -142.64K shares | -13.02M | $66.22 | 948.74K |
| Q3 2016 | share | Decrease | -10.93% | -133.86K shares | -21.86M | $68.13 | 1.09M |
| Q2 2016 | share | Decrease | -0.03% | -381 shares | 19.06M | $76.58 | 1.22M |
| Q1 2016 | share | Increase | +12.54% | 136.57K shares | 19.41M | $62.14 | 1.22M |