HIGHTOWER ADVISORS, LLC – American Water Works Company, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$38.48M
portfolio value
HIGHTOWER ADVISORS, 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 | -0.83% | -2.46K shares | -5.83M | $130.16 | 295.50K |
| Q2 2022 | share | Decrease | -1.64% | -4.97K shares | -5.82M | $148.77 | 297.97K |
| Q1 2022 | share | Increase | +0.40% | 1.22K shares | -6.82M | $165.53 | 302.94K |
| Q4 2021 | share | Increase | +1.22% | 3.62K shares | 6.57M | $188.03 | 301.72K |
| Q3 2021 | share | Decrease | -1.93% | -5.86K shares | 3.55M | $168.44 | 298.10K |
| Q2 2021 | share | Decrease | -1.34% | -4.12K shares | 708K | $153.06 | 303.97K |
| Q1 2021 | share | Decrease | -3.85% | -12.33K shares | -3.02M | $148.31 | 308.09K |
| Q4 2020 | share | Decrease | -1.00% | -3.25K shares | 2.29M | $151.32 | 320.43K |
| Q3 2020 | share | Decrease | -1.32% | -4.33K shares | 4.65M | $142.37 | 323.68K |
| Q2 2020 | share | Decrease | -1.27% | -4.21K shares | 2.48M | $125.94 | 328.01K |
| Q1 2020 | share | Increase | 0.00% | 332.23K shares | 39.73M | $116.5 | 332.23K |
| Q4 2019 | share | Decrease | -100.00% | -346.24K shares | -43.01M | $119.26 | 0 |
| Q3 2019 | share | Decrease | -6.85% | -25.46K shares | -106K | $120.08 | 346.24K |
| Q2 2019 | share | Decrease | -0.83% | -3.11K shares | 4.05M | $111.66 | 371.71K |
| Q1 2019 | share | Decrease | -2.16% | -8.29K shares | 4.27M | $99.9 | 374.83K |
| Q4 2018 | share | Increase | +0.34% | 1.31K shares | 1.18M | $86.56 | 383.12K |
| Q3 2018 | share | Decrease | -1.63% | -6.30K shares | 457K | $83.46 | 381.81K |
| Q2 2018 | share | Decrease | -2.79% | -11.12K shares | 367K | $80.59 | 388.12K |
| Q1 2018 | share | Decrease | -5.91% | -25.09K shares | -6.04M | $77.1 | 399.24K |
| Q4 2017 | share | Decrease | -1.64% | -7.06K shares | 3.91M | $85.44 | 424.34K |
| Q3 2017 | share | Decrease | -2.82% | -12.50K shares | 291K | $75.21 | 431.41K |
| Q2 2017 | share | Decrease | -1.38% | -6.19K shares | -395K | $72.09 | 443.91K |
| Q1 2017 | share | Decrease | -1.19% | -5.42K shares | 2.05M | $71.54 | 450.10K |
| Q4 2016 | share | Decrease | -10.68% | -54.44K shares | -5.21M | $66.22 | 455.52K |
| Q3 2016 | share | Decrease | -24.72% | -167.43K shares | -19.09M | $68.13 | 509.97K |
| Q2 2016 | share | Increase | +2.67% | 17.61K shares | 11.77M | $76.58 | 677.40K |
| Q1 2016 | share | Decrease | -6.43% | -45.34K shares | 3.34M | $62.14 | 659.79K |