JUPITER ASSET MANAGEMENT LTD – American Water Works Company, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$14.94M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -2.36% | -2.77K shares | -2.54M | $130.16 | 114.82K |
| Q2 2022 | share | Increase | +8.77% | 9.48K shares | -401K | $148.77 | 117.6K |
| Q1 2022 | share | Increase | +68.65% | 44.00K shares | 5.84M | $165.53 | 108.11K |
| Q4 2021 | share | Increase | +2.51% | 1.57K shares | 1.48M | $188.03 | 64.10K |
| Q3 2021 | share | Increase | +65.66% | 24.78K shares | 4.74M | $168.44 | 62.53K |
| Q2 2021 | share | Increase | +92.69% | 18.15K shares | 2.88M | $153.06 | 37.74K |
| Q1 2021 | share | 0.00% | 0 shares | -70K | $148.31 | 19.59K | |
| Q4 2020 | share | Increase | +55.12% | 6.96K shares | 1.17M | $151.32 | 19.59K |
| Q3 2020 | share | Increase | +3.58% | 436 shares | 260K | $142.37 | 12.62K |
| Q2 2020 | share | Increase | +9.55% | 1.06K shares | 236K | $125.94 | 12.19K |
| Q1 2020 | share | Increase | +18.69% | 1.75K shares | 180K | $116.5 | 11.13K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $119.26 | 9.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $120.08 | 9.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $111.66 | 9.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $99.9 | 9.37K | |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $86.56 | 9.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $83.46 | 9.37K | |
| Q2 2018 | share | Increase | 0.00% | 9.37K shares | 800K | $80.59 | 9.37K |