FLPUTNAM INVESTMENT MANAGEMENT CO – American Water Works Company, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$12.02M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Increase | +28.90% | 20.71K shares | 1.36M | $130.16 | 92.36K |
| Q2 2022 | share | Decrease | -13.37% | -11.05K shares | -3.03M | $148.77 | 71.65K |
| Q1 2022 | share | Decrease | -2.87% | -2.44K shares | -2.39M | $165.53 | 82.71K |
| Q4 2021 | share | Decrease | -1.67% | -1.44K shares | 1.44M | $188.03 | 85.15K |
| Q3 2021 | share | Decrease | -2.43% | -2.16K shares | 959K | $168.44 | 86.60K |
| Q2 2021 | share | Decrease | -3.40% | -3.12K shares | -95K | $153.06 | 88.76K |
| Q1 2021 | share | Decrease | -22.49% | -26.66K shares | -4.41M | $148.31 | 91.89K |
| Q4 2020 | share | Increase | 0.00% | 118.55K shares | 18.19M | $151.32 | 118.55K |
| Q3 2020 | share | Decrease | -4.53% | -5.43K shares | 1.15M | $142.37 | 114.30K |
| Q2 2020 | share | Decrease | -2.81% | -3.46K shares | 675K | $125.94 | 119.73K |
| Q1 2020 | share | Decrease | -6.60% | -8.70K shares | -1.47M | $116.5 | 123.2K |
| Q4 2019 | share | Decrease | -3.70% | -5.06K shares | -811K | $119.26 | 131.90K |
| Q3 2019 | share | Decrease | -7.19% | -10.60K shares | -103K | $120.08 | 136.97K |
| Q2 2019 | share | Decrease | -1.98% | -2.97K shares | 1.42M | $111.66 | 147.58K |
| Q1 2019 | share | Decrease | -2.49% | -3.84K shares | 1.68M | $99.9 | 150.55K |
| Q4 2018 | share | Increase | +5.95% | 8.66K shares | 1.19M | $86.56 | 154.40K |
| Q3 2018 | share | Decrease | -5.92% | -9.17K shares | -406K | $83.46 | 145.73K |
| Q2 2018 | share | Decrease | -0.20% | -307 shares | 478K | $80.59 | 154.90K |
| Q1 2018 | share | Decrease | -2.01% | -3.17K shares | -1.74M | $77.1 | 155.21K |
| Q4 2017 | share | Decrease | -0.22% | -354 shares | 1.64M | $85.44 | 158.39K |
| Q3 2017 | share | Decrease | -14.62% | -27.17K shares | -1.61M | $75.21 | 158.74K |
| Q1 2017 | share | Decrease | -11.82% | -24.93K shares | -798K | $71.54 | 185.92K |
| Q4 2016 | share | Decrease | -6.98% | -15.83K shares | -1.70M | $66.22 | 210.85K |
| Q3 2016 | share | Decrease | -13.15% | -34.31K shares | -5.09M | $68.13 | 226.69K |
| Q2 2016 | share | Decrease | -1.05% | -2.77K shares | 3.87M | $76.58 | 261.00K |
| Q1 2016 | share | Decrease | -0.44% | -1.17K shares | 2.35M | $62.14 | 263.77K |