BOSTON COMMON ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$31.07M
portfolio value
BOSTON COMMON 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 | +42.61% | 71.33K shares | 6.16M | $130.16 | 238.76K |
| Q2 2022 | share | Increase | +57.89% | 61.38K shares | 7.35M | $148.77 | 167.43K |
| Q1 2022 | share | Decrease | -35.08% | -57.30K shares | -13.29M | $165.53 | 106.04K |
| Q4 2021 | share | Decrease | -0.69% | -1.14K shares | 3.04M | $188.03 | 163.34K |
| Q3 2021 | share | Decrease | -0.42% | -701 shares | 2.34M | $168.44 | 164.48K |
| Q2 2021 | share | Increase | +274.38% | 121.06K shares | 18.84M | $153.06 | 165.18K |
| Q1 2021 | share | Increase | +22.74% | 8.17K shares | 1.09M | $148.31 | 44.12K |
| Q4 2020 | share | Increase | +13.74% | 4.34K shares | 938K | $151.32 | 35.94K |
| Q3 2020 | share | Increase | +11.71% | 3.31K shares | 939K | $142.37 | 31.60K |
| Q2 2020 | share | Increase | +6.26% | 1.66K shares | 457K | $125.94 | 28.29K |
| Q1 2020 | share | Increase | +5.58% | 1.40K shares | 85K | $116.5 | 26.62K |
| Q4 2019 | share | Decrease | -52.72% | -28.11K shares | -3.52M | $119.26 | 25.21K |
| Q3 2019 | share | Decrease | -1.03% | -556 shares | 375K | $120.08 | 53.33K |
| Q2 2019 | share | Decrease | -1.04% | -564 shares | 573K | $111.66 | 53.89K |
| Q1 2019 | share | Decrease | -3.65% | -2.06K shares | 548K | $99.9 | 54.45K |
| Q4 2018 | share | Decrease | -0.55% | -310 shares | 131K | $86.56 | 56.52K |
| Q3 2018 | share | Decrease | -5.68% | -3.42K shares | -145K | $83.46 | 56.83K |
| Q2 2018 | share | Increase | +1.46% | 865 shares | 267K | $80.59 | 60.25K |
| Q1 2018 | share | Decrease | -17.26% | -12.38K shares | -1.68M | $77.1 | 59.38K |
| Q4 2017 | share | Increase | +5.94% | 4.02K shares | 1.08M | $85.44 | 71.77K |
| Q3 2017 | share | Increase | +31.00% | 16.03K shares | 1.45M | $75.21 | 67.74K |
| Q2 2017 | share | Increase | +132.48% | 29.47K shares | 2.30M | $72.09 | 51.71K |
| Q1 2017 | share | Increase | +110.55% | 11.68K shares | 966K | $71.54 | 22.24K |
| Q4 2016 | share | Increase | 0.00% | 10.56K shares | 764K | $66.22 | 10.56K |