AUREUS ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$28.45M
portfolio value
AUREUS ASSET 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 | +3.76% | 7.91K shares | -2.89M | $130.16 | 218.57K |
| Q2 2022 | share | Increase | +0.64% | 1.34K shares | -3.30M | $148.77 | 210.66K |
| Q1 2022 | share | Decrease | -2.65% | -5.68K shares | -5.95M | $165.53 | 209.31K |
| Q4 2021 | share | Decrease | -1.71% | -3.74K shares | 3.62M | $188.03 | 215K |
| Q3 2021 | share | Increase | +1.92% | 4.12K shares | 3.89M | $168.44 | 218.74K |
| Q2 2021 | share | Increase | +5.42% | 11.02K shares | 2.55M | $153.06 | 214.62K |
| Q1 2021 | share | Increase | +6.23% | 11.94K shares | 1.11M | $148.31 | 203.59K |
| Q4 2020 | share | Decrease | -0.02% | -45 shares | 1.64M | $151.32 | 191.65K |
| Q3 2020 | share | Increase | +4.34% | 7.97K shares | 4.13M | $142.37 | 191.69K |
| Q2 2020 | share | Increase | +6.29% | 10.87K shares | 2.97M | $125.94 | 183.72K |
| Q1 2020 | share | Increase | +0.73% | 1.25K shares | -415K | $116.5 | 172.85K |
| Q4 2019 | share | Decrease | -0.26% | -440 shares | -292K | $119.26 | 171.6K |
| Q3 2019 | share | Decrease | -24.04% | -54.45K shares | -4.90M | $120.08 | 172.04K |
| Q2 2019 | share | Increase | +0.69% | 1.55K shares | 2.82M | $111.66 | 226.49K |
| Q1 2019 | share | Increase | +0.19% | 430 shares | 3.07M | $99.9 | 224.94K |
| Q4 2018 | share | Increase | +1.71% | 3.76K shares | 960K | $86.56 | 224.51K |
| Q3 2018 | share | Decrease | -0.34% | -745 shares | 508K | $83.46 | 220.74K |
| Q2 2018 | share | Increase | +5.15% | 10.84K shares | 1.61M | $80.59 | 221.48K |
| Q1 2018 | share | Increase | +7.77% | 15.18K shares | -583K | $77.1 | 210.64K |
| Q4 2017 | share | Increase | +4.30% | 8.06K shares | 2.72M | $85.44 | 195.46K |
| Q3 2017 | share | Increase | +5.49% | 9.76K shares | 1.31M | $75.21 | 187.40K |
| Q2 2017 | share | Increase | +5.81% | 9.75K shares | 1.13M | $72.09 | 177.64K |
| Q1 2017 | share | Increase | +7.73% | 12.04K shares | 1.43M | $71.54 | 167.89K |
| Q4 2016 | share | Increase | +1.27% | 1.95K shares | -240K | $66.22 | 155.84K |
| Q3 2016 | share | Decrease | -6.25% | -10.26K shares | -2.35M | $68.13 | 153.89K |
| Q2 2016 | share | Decrease | -1.11% | -1.84K shares | 2.43M | $76.58 | 164.16K |
| Q1 2016 | share | Decrease | -28.77% | -67.04K shares | -2.48M | $62.14 | 166.00K |