CONFLUENCE INVESTMENT MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$17.09M
portfolio value
CONFLUENCE INVESTMENT 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 | +1.40% | 1.81K shares | -2.17M | $130.16 | 131.34K |
| Q2 2022 | share | Increase | +1.40% | 1.78K shares | -1.87M | $148.77 | 129.53K |
| Q1 2022 | share | Increase | +1.48% | 1.86K shares | -2.62M | $165.53 | 127.75K |
| Q4 2021 | share | Decrease | -22.04% | -35.59K shares | -3.52M | $188.03 | 125.88K |
| Q3 2021 | share | Decrease | -17.89% | -35.17K shares | -3.01M | $168.44 | 161.48K |
| Q2 2021 | share | Increase | +1.26% | 2.44K shares | 1.19M | $153.06 | 196.66K |
| Q1 2021 | share | Decrease | -0.39% | -757 shares | -806K | $148.31 | 194.21K |
| Q4 2020 | share | Decrease | -2.52% | -5.04K shares | 944K | $151.32 | 194.97K |
| Q3 2020 | share | Decrease | -2.10% | -4.29K shares | 2.69M | $142.37 | 200.01K |
| Q2 2020 | share | Decrease | -0.45% | -924 shares | 1.74M | $125.94 | 204.30K |
| Q1 2020 | share | Increase | +3.94% | 7.78K shares | 1.63M | $116.5 | 205.23K |
| Q4 2019 | share | Decrease | -3.34% | -6.81K shares | -2.47M | $119.26 | 197.44K |
| Q3 2019 | share | Increase | +3.45% | 6.81K shares | 2.47M | $120.08 | 204.25K |
| Q2 2019 | share | Increase | +2.67% | 5.12K shares | 2.85M | $111.66 | 197.44K |
| Q1 2019 | share | Increase | 0.00% | 192.31K shares | 20.05M | $99.9 | 192.31K |