SILVERCREST ASSET MANAGEMENT GROUP LLC – American Water Works Company, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$10.03M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.11% | -866 shares | -1.56M | $130.16 | 77.11K |
| Q2 2022 | share | Decrease | -10.35% | -8.99K shares | -2.79M | $148.77 | 77.98K |
| Q1 2022 | share | Decrease | -73.55% | -241.80K shares | -47.69M | $165.53 | 86.97K |
| Q4 2021 | share | Decrease | -26.39% | -117.89K shares | -13.41M | $188.03 | 328.78K |
| Q3 2021 | share | Decrease | -0.98% | -4.40K shares | 5.98M | $168.44 | 446.67K |
| Q2 2021 | share | Decrease | -1.19% | -5.42K shares | 1.08M | $153.06 | 451.08K |
| Q1 2021 | share | Decrease | -4.35% | -20.75K shares | -4.80M | $148.31 | 456.5K |
| Q4 2020 | share | Increase | +0.43% | 2.02K shares | 4.39M | $151.32 | 477.25K |
| Q3 2020 | share | Increase | +0.33% | 1.55K shares | 7.90M | $142.37 | 475.22K |
| Q2 2020 | share | Decrease | -0.95% | -4.52K shares | 3.76M | $125.94 | 473.67K |
| Q1 2020 | share | Decrease | -2.49% | -12.2K shares | -3.07M | $116.5 | 478.2K |
| Q4 2019 | share | Increase | +0.54% | 2.65K shares | -347K | $119.26 | 490.4K |
| Q3 2019 | share | Decrease | -0.68% | -3.31K shares | 3.62M | $120.08 | 487.74K |
| Q2 2019 | share | Increase | +0.80% | 3.91K shares | 6.17M | $111.66 | 491.06K |
| Q1 2019 | share | Decrease | -0.57% | -2.80K shares | 6.31M | $99.9 | 487.15K |
| Q4 2018 | share | Decrease | -1.02% | -5.03K shares | 929K | $86.56 | 489.95K |
| Q3 2018 | share | Decrease | -0.74% | -3.69K shares | 967K | $83.46 | 494.98K |
| Q2 2018 | share | Increase | +0.53% | 2.61K shares | 1.83M | $80.59 | 498.68K |
| Q1 2018 | share | Increase | +0.28% | 1.40K shares | -4.51M | $77.1 | 496.06K |
| Q4 2017 | share | Decrease | -1.89% | -9.54K shares | 4.46M | $85.44 | 494.65K |
| Q3 2017 | share | Decrease | -0.65% | -3.28K shares | 1.23M | $75.21 | 504.20K |
| Q2 2017 | share | Increase | +0.22% | 1.09K shares | 178K | $72.09 | 507.48K |
| Q1 2017 | share | Decrease | -1.13% | -5.77K shares | 2.32M | $71.54 | 506.39K |
| Q4 2016 | share | Decrease | -4.27% | -22.86K shares | -2.98M | $66.22 | 512.16K |
| Q3 2016 | share | Decrease | -20.55% | -138.35K shares | -16.86M | $68.13 | 535.02K |
| Q2 2016 | share | Decrease | -22.26% | -192.79K shares | -2.79M | $76.58 | 673.38K |
| Q1 2016 | share | Decrease | -19.32% | -207.41K shares | -4.44M | $62.14 | 866.18K |