TSP CAPITAL MANAGEMENT GROUP, LLC – American Water Works Company, Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$1.42M
portfolio value
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 | -1.62B | $130.16 | 10.95K | |
| Q2 2022 | share | Decrease | -0.45% | -50 shares | -1.81B | $148.77 | 10.95K |
| Q1 2022 | share | 0.00% | 0 shares | -2.07B | $165.53 | 11K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.85T | $188.03 | 11K | |
| Q3 2021 | share | Decrease | -0.45% | -50 shares | 156K | $168.44 | 11K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $153.06 | 11.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $148.31 | 11.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $151.32 | 11.05K | |
| Q3 2020 | share | Decrease | -0.90% | -100 shares | 166K | $142.37 | 11.05K |
| Q2 2020 | share | Decrease | -0.45% | -50 shares | 96K | $125.94 | 11.15K |
| Q1 2020 | share | Decrease | -0.88% | -100 shares | -49K | $116.5 | 11.2K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $119.26 | 11.3K | |
| Q3 2019 | share | Decrease | -0.88% | -100 shares | 82K | $120.08 | 11.3K |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $111.66 | 11.4K | |
| Q1 2019 | share | Decrease | -1.72% | -200 shares | 136K | $99.9 | 11.4K |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $86.56 | 11.6K | |
| Q3 2018 | share | Decrease | -0.43% | -50 shares | 25K | $83.46 | 11.6K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $80.59 | 11.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -109K | $77.1 | 11.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 123K | $85.44 | 11.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $75.21 | 11.65K | |
| Q2 2017 | share | Decrease | -0.85% | -100 shares | -6K | $72.09 | 11.65K |
| Q1 2017 | share | Decrease | -6.00% | -750 shares | 9K | $71.54 | 11.75K |
| Q4 2016 | share | Decrease | -0.79% | -100 shares | -38K | $66.22 | 12.5K |
| Q3 2016 | share | Decrease | -4.55% | -600 shares | -173K | $68.13 | 12.6K |
| Q2 2016 | share | Decrease | -12.00% | -1.8K shares | 82K | $76.58 | 13.2K |
| Q1 2016 | share | Decrease | -10.71% | -1.8K shares | 30K | $62.14 | 15K |