TRELLUS MANAGEMENT COMPANY, LLC – American Water Works Company, Inc. Transaction History

TRELLUS MANAGEMENT COMPANY, LLC portfolio value:

$5.33M
portfolio value

TRELLUS MANAGEMENT COMPANY, 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 0.00% 0 shares -762K $130.16 40.96K
Q2 2022 share 0.00% 0 shares -687K $148.77 40.96K
Q1 2022 share Decrease -20.61% -10.63K shares -2.96M $165.53 40.96K
Q4 2021 share 0.00% 0 shares 1.02M $188.03 51.6K
Q3 2021 share 0.00% 0 shares 769K $168.44 51.6K
Q2 2021 share 0.00% 0 shares 217K $153.06 51.6K
Q1 2021 share 0.00% 0 shares -183K $148.31 51.6K
Q4 2020 share 0.00% 0 shares 443K $151.32 51.6K
Q3 2020 share 0.00% 0 shares 837K $142.37 51.6K
Q2 2020 share 0.00% 0 shares 470K $125.94 51.6K
Q1 2020 share 0.00% 0 shares -170K $116.5 51.6K
Q4 2019 share 0.00% 0 shares -71K $119.26 51.6K
Q3 2019 share 0.00% 0 shares 424K $120.08 51.6K
Q2 2019 share 0.00% 0 shares 606K $111.66 51.6K
Q1 2019 share 0.00% 0 shares 696K $99.9 51.6K
Q4 2018 share 0.00% 0 shares 145K $86.56 51.6K
Q3 2018 share 0.00% 0 shares 133K $83.46 51.6K
Q2 2018 share 0.00% 0 shares 168K $80.59 51.6K
Q1 2018 share 0.00% 0 shares -483K $77.1 51.6K
Q4 2017 share 0.00% 0 shares 546K $85.44 51.6K
Q3 2017 share 0.00% 0 shares 153K $75.21 51.6K
Q2 2017 share 0.00% 0 shares 9K $72.09 51.6K
Q1 2017 share 0.00% 0 shares 279K $71.54 51.6K
Q4 2016 share 0.00% 0 shares -128K $66.22 51.6K
Q3 2016 share 0.00% 0 shares -499K $68.13 51.6K
Q2 2016 share 0.00% 0 shares 804K $76.58 51.6K
Q1 2016 share 0.00% 0 shares 474K $62.14 51.6K