MERITAGE GROUP LP – American Water Works Company, Inc. Transaction History
MERITAGE GROUP LP portfolio value:
$0
portfolio value
MERITAGE GROUP LP 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 | -100.00% | -5.75K shares | -856K | $130.16 | 0 |
| Q2 2022 | share | Increase | +122.16% | 3.16K shares | 427K | $148.77 | 5.75K |
| Q1 2022 | share | Increase | +13.55% | 309 shares | -2K | $165.53 | 2.59K |
| Q4 2021 | share | Decrease | -18.83% | -529 shares | -44K | $188.03 | 2.28K |
| Q3 2021 | share | Increase | 0.00% | 2.81K shares | 475K | $168.44 | 2.81K |
| Q3 2020 | share | Decrease | -100.00% | -1.69K shares | -218K | $142.37 | 0 |
| Q2 2020 | share | Decrease | -44.56% | -1.36K shares | -147K | $125.94 | 1.69K |
| Q1 2020 | share | Increase | +24.57% | 602 shares | 64K | $116.5 | 3.05K |
| Q4 2019 | share | Increase | 0.00% | 2.45K shares | 301K | $119.26 | 2.45K |