TORTOISE CAPITAL ADVISORS, L.L.C. – American Water Works Company, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$4.21M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -3.36% | -1.12K shares | -769K | $130.16 | 32.34K |
| Q2 2022 | share | Decrease | -1.27% | -432 shares | -633K | $148.77 | 33.46K |
| Q1 2022 | share | Increase | +5.84% | 1.87K shares | -437K | $165.53 | 33.89K |
| Q4 2021 | share | Increase | +0.31% | 98 shares | 652K | $188.03 | 32.02K |
| Q3 2021 | share | Increase | +10.74% | 3.09K shares | 953K | $168.44 | 31.93K |
| Q2 2021 | share | Decrease | -5.44% | -1.66K shares | -128K | $153.06 | 28.83K |
| Q1 2021 | share | Increase | +122.61% | 16.79K shares | 2.47M | $148.31 | 30.49K |
| Q4 2020 | share | Increase | +1.93% | 259 shares | 155K | $151.32 | 13.69K |
| Q3 2020 | share | Decrease | -2.83% | -391 shares | 168K | $142.37 | 13.43K |
| Q2 2020 | share | Increase | +17.32% | 2.04K shares | 370K | $125.94 | 13.83K |
| Q1 2020 | share | Decrease | -15.54% | -2.16K shares | -306K | $116.5 | 11.78K |
| Q4 2019 | share | Increase | +3.76% | 506 shares | 44K | $119.26 | 13.95K |
| Q3 2019 | share | Increase | +626.30% | 11.59K shares | 1.45M | $120.08 | 13.45K |
| Q2 2019 | share | Increase | +1405.69% | 1.72K shares | 202K | $111.66 | 1.85K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $99.9 | 123 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $86.56 | 123 | |
| Q3 2018 | share | Increase | +4.24% | 5 shares | 1K | $83.46 | 123 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $80.59 | 118 | |
| Q1 2018 | share | Decrease | -0.84% | -1 shares | -1K | $77.1 | 118 |
| Q4 2017 | share | Increase | +15.53% | 16 shares | 3K | $85.44 | 119 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $75.21 | 103 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.09 | 103 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.54 | 103 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $66.22 | 103 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $68.13 | 103 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $76.58 | 103 | |
| Q1 2016 | share | Increase | +5.10% | 5 shares | 1K | $62.14 | 103 |