CORECOMMODITY MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
CORECOMMODITY MANAGEMENT, 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 | Increase | +35.80% | 4.23K shares | 331K | $130.16 | 16.05K |
| Q2 2022 | share | Decrease | -0.61% | -73 shares | -210K | $148.77 | 11.82K |
| Q1 2022 | share | Decrease | -0.92% | -111 shares | -299K | $165.53 | 11.89K |
| Q4 2021 | share | Decrease | -8.22% | -1.07K shares | 56K | $188.03 | 12.00K |
| Q3 2021 | share | Decrease | -18.13% | -2.89K shares | -251K | $168.44 | 13.08K |
| Q2 2021 | share | Decrease | -8.00% | -1.38K shares | -141K | $153.06 | 15.98K |
| Q1 2021 | share | Increase | +256.04% | 12.49K shares | 1.85M | $148.31 | 17.37K |
| Q4 2020 | share | Increase | 0.00% | 4.87K shares | 749K | $151.32 | 4.87K |
| Q2 2020 | share | Decrease | -100.00% | -19.58K shares | -2.34M | $125.94 | 0 |
| Q1 2020 | share | Decrease | -31.16% | -8.86K shares | -1.15M | $116.5 | 19.58K |
| Q4 2019 | share | Decrease | -9.23% | -2.89K shares | -398K | $119.26 | 28.44K |
| Q3 2019 | share | Decrease | -5.11% | -1.68K shares | 62K | $120.08 | 31.33K |
| Q2 2019 | share | Increase | +9.62% | 2.89K shares | 690K | $111.66 | 33.02K |
| Q1 2019 | share | Increase | +104.17% | 15.37K shares | 1.80M | $99.9 | 30.12K |
| Q4 2018 | share | Decrease | -13.75% | -2.35K shares | -166K | $86.56 | 14.75K |
| Q3 2018 | share | Increase | +465.18% | 14.08K shares | 1.24M | $83.46 | 17.10K |
| Q2 2018 | share | Decrease | -89.40% | -25.53K shares | -2.08M | $80.59 | 3.02K |
| Q1 2018 | share | Increase | +404.06% | 22.89K shares | 1.82M | $77.1 | 28.56K |
| Q4 2017 | share | Decrease | -25.06% | -1.89K shares | -94K | $85.44 | 5.66K |
| Q3 2017 | share | Decrease | -57.30% | -10.14K shares | -768K | $75.21 | 7.56K |
| Q2 2017 | share | Increase | +218.58% | 12.15K shares | 948K | $72.09 | 17.71K |
| Q1 2017 | share | Decrease | -0.07% | -4 shares | 29K | $71.54 | 5.55K |
| Q4 2016 | share | Increase | +11.73% | 584 shares | 30K | $66.22 | 5.56K |
| Q3 2016 | share | Increase | +1.38% | 68 shares | -42K | $68.13 | 4.97K |
| Q2 2016 | share | Increase | +42.60% | 1.46K shares | 178K | $76.58 | 4.91K |
| Q1 2016 | share | Decrease | -40.05% | -2.30K shares | -106K | $62.14 | 3.44K |