NUANCE INVESTMENTS, LLC – American Water Works Company, Inc. Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$36.43M
portfolio value
NUANCE INVESTMENTS, 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 | +0.18% | 497 shares | -5.13M | $130.16 | 279.90K |
| Q2 2022 | share | Increase | 0.00% | 279.41K shares | 41.56M | $148.77 | 279.41K |
| Q3 2021 | share | Decrease | -100.00% | -108.37K shares | -16.70M | $168.44 | 0 |
| Q2 2021 | share | Decrease | -47.43% | -97.79K shares | -14.20M | $153.06 | 108.37K |
| Q1 2021 | share | Increase | 0.00% | 206.17K shares | 30.90M | $148.31 | 206.17K |
| Q3 2020 | share | Decrease | -100.00% | -76.47K shares | -9.83M | $142.37 | 0 |
| Q2 2020 | share | Increase | +35.98% | 20.23K shares | 3.11M | $125.94 | 76.47K |
| Q1 2020 | share | Increase | +8.62% | 4.46K shares | 362K | $116.5 | 56.23K |
| Q4 2019 | share | Increase | 0.00% | 51.77K shares | 6.36M | $119.26 | 51.77K |
| Q4 2018 | share | Decrease | -100.00% | -135.68K shares | -11.92M | $86.56 | 0 |
| Q3 2018 | share | Increase | +15.10% | 17.80K shares | 1.85M | $83.46 | 135.68K |
| Q2 2018 | share | Increase | +12.35% | 12.95K shares | 1.44M | $80.59 | 117.87K |
| Q1 2018 | share | Increase | +147.86% | 62.59K shares | 4.74M | $77.1 | 104.92K |
| Q4 2017 | share | Increase | +2.02% | 838 shares | 516K | $85.44 | 42.33K |
| Q3 2017 | share | Increase | +10.37% | 3.89K shares | 427K | $75.21 | 41.49K |
| Q2 2017 | share | Increase | 0.00% | 37.59K shares | 2.93M | $72.09 | 37.59K |