WAVERTON INVESTMENT MANAGEMENT LTD – American Water Works Company, Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$13.64M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -3.34% | -3.62K shares | -2.49M | $130.16 | 104.85K |
| Q2 2022 | share | Increase | +28.69% | 24.18K shares | 2.18M | $148.77 | 108.48K |
| Q1 2022 | share | Increase | +34.37% | 21.56K shares | 2.10M | $165.53 | 84.3K |
| Q4 2021 | share | Increase | 0.00% | 62.73K shares | 11.84M | $188.03 | 62.73K |
| Q3 2019 | share | Decrease | -100.00% | -10.75K shares | -1.24M | $120.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.75K shares | 1.24M | $111.66 | 10.75K |