CLEAR HARBOR ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$24.43M
portfolio value
CLEAR HARBOR 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 | +0.15% | 280 shares | -3.45M | $130.16 | 187.69K |
| Q2 2022 | share | Increase | +0.02% | 32 shares | -3.13M | $148.77 | 187.41K |
| Q1 2022 | share | Decrease | -0.03% | -54 shares | -4.38M | $165.53 | 187.38K |
| Q4 2021 | share | Decrease | -0.31% | -584 shares | 3.61M | $188.03 | 187.43K |
| Q3 2021 | share | Decrease | -0.13% | -245 shares | 2.76M | $168.44 | 188.01K |
| Q2 2021 | share | Decrease | -1.47% | -2.81K shares | 370K | $153.06 | 188.26K |
| Q1 2021 | share | Decrease | -0.81% | -1.56K shares | -919K | $148.31 | 191.08K |
| Q4 2020 | share | Decrease | -0.52% | -1.00K shares | 1.50M | $151.32 | 192.64K |
| Q3 2020 | share | Decrease | -0.40% | -771 shares | 3.04M | $142.37 | 193.65K |
| Q2 2020 | share | Increase | +0.31% | 605 shares | 1.84M | $125.94 | 194.42K |
| Q1 2020 | share | Decrease | -3.65% | -7.34K shares | -1.54M | $116.5 | 193.82K |
| Q4 2019 | share | Decrease | -0.34% | -677 shares | -361.38K | $119.26 | 201.16K |
| Q3 2019 | share | Increase | +2.38% | 4.68K shares | 2.20M | $120.08 | 201.84K |
| Q2 2019 | share | Decrease | -3.79% | -7.76K shares | 1.50M | $111.66 | 197.16K |
| Q1 2019 | share | Decrease | -3.35% | -7.1K shares | 2.12M | $99.9 | 204.93K |
| Q4 2018 | share | Increase | +0.31% | 655 shares | 237K | $86.56 | 212.03K |
| Q3 2018 | share | Decrease | -0.59% | -1.25K shares | 854K | $83.46 | 211.37K |
| Q2 2018 | share | Increase | +0.14% | 305 shares | 717K | $80.59 | 212.63K |
| Q1 2018 | share | Decrease | -0.20% | -436 shares | -2.02M | $77.1 | 212.32K |
| Q4 2017 | share | Decrease | -0.14% | -295 shares | 2.22M | $85.44 | 212.76K |
| Q3 2017 | share | Increase | +0.24% | 507 shares | 549K | $75.21 | 213.05K |
| Q2 2017 | share | Increase | +0.27% | 580 shares | 205K | $72.09 | 212.55K |
| Q1 2017 | share | Decrease | -0.32% | -670 shares | 1.09M | $71.54 | 211.97K |
| Q4 2016 | share | Decrease | -0.58% | -1.23K shares | -619K | $66.22 | 212.64K |
| Q3 2016 | share | Decrease | -4.60% | -10.31K shares | -2.94M | $68.13 | 213.87K |
| Q2 2016 | share | Decrease | -2.68% | -6.18K shares | 3.06M | $76.58 | 224.18K |
| Q1 2016 | share | Decrease | -3.20% | -7.62K shares | 1.65M | $62.14 | 230.36K |