ENERGY INCOME PARTNERS, LLC – American Water Works Company, Inc. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$4.83M
portfolio value
ENERGY INCOME PARTNERS, 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 | +2.20% | 799 shares | -573K | $130.16 | 37.15K |
| Q2 2022 | share | Increase | +3.21% | 1.13K shares | -422K | $148.77 | 36.35K |
| Q1 2022 | share | Decrease | -73.98% | -100.14K shares | -19.73M | $165.53 | 35.22K |
| Q4 2021 | share | Decrease | -1.35% | -1.85K shares | 2.37M | $188.03 | 135.36K |
| Q3 2021 | share | Increase | +1.19% | 1.61K shares | 2.29M | $168.44 | 137.21K |
| Q2 2021 | share | Decrease | -4.22% | -5.97K shares | -324K | $153.06 | 135.59K |
| Q1 2021 | share | Increase | +31.60% | 33.99K shares | 4.71M | $148.31 | 141.56K |
| Q4 2020 | share | Decrease | -6.78% | -7.82K shares | -210K | $151.32 | 107.57K |
| Q3 2020 | share | Increase | +0.68% | 785 shares | 1.97M | $142.37 | 115.4K |
| Q2 2020 | share | Increase | +56.16% | 41.21K shares | 5.97M | $125.94 | 114.61K |
| Q1 2020 | share | Decrease | -47.97% | -67.67K shares | -8.55M | $116.5 | 73.39K |
| Q4 2019 | share | Increase | +4.68% | 6.30K shares | 589K | $119.26 | 141.06K |
| Q3 2019 | share | Increase | +2.91% | 3.81K shares | 1.55M | $120.08 | 134.76K |
| Q2 2019 | share | Decrease | -10.47% | -15.30K shares | -59K | $111.66 | 130.94K |
| Q1 2019 | share | Increase | +0.63% | 910 shares | 2.05M | $99.9 | 146.25K |
| Q4 2018 | share | Increase | +34.57% | 37.34K shares | 3.69M | $86.56 | 145.34K |
| Q3 2018 | share | Increase | +24.26% | 21.08K shares | 2.08M | $83.46 | 108.00K |
| Q2 2018 | share | Increase | +0.46% | 397 shares | 315K | $80.59 | 86.91K |
| Q1 2018 | share | Increase | +4.50% | 3.72K shares | -468K | $77.1 | 86.51K |
| Q4 2017 | share | Decrease | -15.40% | -15.07K shares | -344K | $85.44 | 82.79K |
| Q3 2017 | share | Increase | +6.95% | 6.36K shares | 785K | $75.21 | 97.86K |
| Q2 2017 | share | Increase | +2.42% | 2.16K shares | 185K | $72.09 | 91.50K |
| Q1 2017 | share | Increase | +3.97% | 3.41K shares | 730K | $71.54 | 89.34K |
| Q4 2016 | share | Increase | +2925.92% | 83.09K shares | 6.00M | $66.22 | 85.93K |
| Q3 2016 | share | Increase | +5.58% | 150 shares | -14K | $68.13 | 2.84K |
| Q2 2016 | share | Decrease | -90.58% | -25.86K shares | -1.74M | $76.58 | 2.69K |
| Q1 2016 | share | Increase | 0.00% | 28.55K shares | 1.96M | $62.14 | 28.55K |