KEPOS CAPITAL LP – American Water Works Company, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$777,000
portfolio value
KEPOS CAPITAL 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 | -1.48% | -90 shares | -125K | $130.16 | 5.97K |
| Q2 2022 | share | Decrease | -26.08% | -2.13K shares | -456K | $148.77 | 6.06K |
| Q1 2022 | share | Decrease | -8.36% | -748 shares | -332K | $165.53 | 8.20K |
| Q4 2021 | share | Increase | +25.30% | 1.80K shares | 483K | $188.03 | 8.95K |
| Q3 2021 | share | Increase | +53.12% | 2.47K shares | 488K | $168.44 | 7.14K |
| Q2 2021 | share | Increase | +81.17% | 2.09K shares | 333K | $153.06 | 4.66K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $148.31 | 2.57K | |
| Q4 2020 | share | Increase | +36.53% | 689 shares | 122K | $151.32 | 2.57K |
| Q3 2020 | share | Increase | 0.00% | 1.88K shares | 273K | $142.37 | 1.88K |