ASHFIELD CAPITAL PARTNERS, LLC – American Water Works Company, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$5.11M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -0.55% | -217 shares | -764K | $130.16 | 39.31K |
| Q2 2022 | share | Decrease | -1.32% | -530 shares | -750K | $148.77 | 39.52K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -934K | $165.53 | 40.05K |
| Q4 2021 | share | Decrease | -0.59% | -239 shares | 754K | $188.03 | 40.05K |
| Q3 2021 | share | Increase | +0.46% | 185 shares | 629K | $168.44 | 40.29K |
| Q2 2021 | share | Increase | +1.81% | 712 shares | 276K | $153.06 | 40.10K |
| Q1 2021 | share | Increase | +0.54% | 210 shares | -108K | $148.31 | 39.39K |
| Q4 2020 | share | Decrease | -0.10% | -40 shares | 331K | $151.32 | 39.18K |
| Q3 2020 | share | Decrease | -0.32% | -126 shares | 620K | $142.37 | 39.22K |
| Q2 2020 | share | Decrease | -2.13% | -857 shares | 255K | $125.94 | 39.35K |
| Q1 2020 | share | Decrease | -2.16% | -887 shares | -241K | $116.5 | 40.21K |
| Q4 2019 | share | Decrease | -0.82% | -338 shares | -98K | $119.26 | 41.09K |
| Q3 2019 | share | Increase | +0.54% | 222 shares | 366K | $120.08 | 41.43K |
| Q2 2019 | share | Increase | +0.04% | 18 shares | 486K | $111.66 | 41.21K |
| Q1 2019 | share | Increase | +2.00% | 808 shares | 629K | $99.9 | 41.19K |
| Q4 2018 | share | Increase | +2.50% | 984 shares | 200K | $86.56 | 40.38K |
| Q3 2018 | share | Decrease | -1.68% | -674 shares | 44K | $83.46 | 39.40K |
| Q2 2018 | share | Increase | +0.30% | 121 shares | 140K | $80.59 | 40.07K |
| Q1 2018 | share | Increase | +0.08% | 31 shares | -371K | $77.1 | 39.95K |
| Q4 2017 | share | Decrease | -1.50% | -610 shares | 373K | $85.44 | 39.92K |
| Q3 2017 | share | Increase | +0.12% | 50 shares | 124K | $75.21 | 40.53K |
| Q2 2017 | share | Increase | +27.17% | 8.65K shares | 680K | $72.09 | 40.48K |
| Q1 2017 | share | Decrease | -9.83% | -3.46K shares | -79K | $71.54 | 31.83K |
| Q4 2016 | share | Decrease | -12.55% | -5.06K shares | -466K | $66.22 | 35.30K |
| Q3 2016 | share | Decrease | -22.34% | -11.61K shares | -1.37M | $68.13 | 40.37K |
| Q2 2016 | share | Decrease | -36.71% | -30.15K shares | -1.26M | $76.58 | 51.98K |
| Q1 2016 | share | Decrease | -0.05% | -40 shares | 752K | $62.14 | 82.13K |