MANCHESTER CAPITAL MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
MANCHESTER CAPITAL 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 | +0.04% | 3 shares | -151K | $130.16 | 8.11K |
| Q2 2022 | share | Increase | +20.77% | 1.39K shares | 95K | $148.77 | 8.11K |
| Q1 2022 | share | Decrease | -0.06% | -4 shares | -158K | $165.53 | 6.71K |
| Q4 2021 | share | Increase | +0.51% | 34 shares | 139K | $188.03 | 6.72K |
| Q3 2021 | share | Decrease | -45.99% | -5.69K shares | -777K | $168.44 | 6.68K |
| Q2 2021 | share | Decrease | -16.80% | -2.50K shares | -323K | $153.06 | 12.38K |
| Q1 2021 | share | Increase | +49.08% | 4.9K shares | 699K | $148.31 | 14.88K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $151.32 | 9.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $142.37 | 9.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $125.94 | 9.98K | |
| Q1 2020 | share | Decrease | -0.10% | -10 shares | -34K | $116.5 | 9.98K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $119.26 | 9.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $120.08 | 9.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $111.66 | 9.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $99.9 | 9.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $86.56 | 9.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $83.46 | 9.99K | |
| Q2 2018 | share | Increase | +2.57% | 250 shares | 53K | $80.59 | 9.99K |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $77.1 | 9.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $85.44 | 9.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $75.21 | 9.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 9.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $71.54 | 9.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $66.22 | 9.74K | |
| Q3 2016 | share | Decrease | -0.10% | -10 shares | -95K | $68.13 | 9.74K |
| Q2 2016 | share | 0.00% | 0 shares | 152K | $76.58 | 9.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 89K | $62.14 | 9.75K |