PARTNERS GROUP HOLDING AG – American Water Works Company, Inc. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$64.95M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -2.00% | -10.16K shares | -10.79M | $130.16 | 499K |
| Q2 2022 | share | Increase | +2.24% | 11.17K shares | -6.68M | $148.77 | 509.16K |
| Q1 2022 | share | Increase | +4.54% | 21.62K shares | -7.53M | $165.53 | 497.99K |
| Q4 2021 | share | Increase | +0.64% | 3.04K shares | 9.95M | $188.03 | 476.36K |
| Q3 2021 | share | Decrease | -14.82% | -82.34K shares | -5.63M | $168.44 | 473.31K |
| Q2 2021 | share | Increase | +14.03% | 68.36K shares | 12.58M | $153.06 | 555.66K |
| Q1 2021 | share | Increase | +4.69% | 21.85K shares | 1.62M | $148.31 | 487.30K |
| Q4 2020 | share | Increase | +17.56% | 69.52K shares | 14.07M | $151.32 | 465.45K |
| Q3 2020 | share | Decrease | -8.13% | -35.03K shares | 1.91M | $142.37 | 395.93K |
| Q2 2020 | share | Increase | +26.18% | 89.41K shares | 14.61M | $125.94 | 430.96K |
| Q1 2020 | share | Decrease | -8.36% | -31.16K shares | -4.95M | $116.5 | 341.54K |
| Q4 2019 | share | Increase | +8.31% | 28.60K shares | 3.04M | $119.26 | 372.71K |
| Q3 2019 | share | Increase | +0.42% | 1.43K shares | 2.99M | $120.08 | 344.10K |
| Q2 2019 | share | Decrease | -3.33% | -11.81K shares | 2.79M | $111.66 | 342.67K |
| Q1 2019 | share | Decrease | -10.45% | -41.38K shares | 1.02M | $99.9 | 354.49K |
| Q4 2018 | share | Decrease | -22.79% | -116.82K shares | -9.16M | $86.56 | 395.87K |
| Q3 2018 | share | Decrease | -8.76% | -49.23K shares | -2.87M | $83.46 | 512.69K |
| Q2 2018 | share | Decrease | -8.08% | -49.41K shares | -2.23M | $80.59 | 561.93K |
| Q1 2018 | share | Increase | +41.08% | 178K shares | 10.56M | $77.1 | 611.34K |
| Q4 2017 | share | Decrease | -9.35% | -44.7K shares | 968K | $85.44 | 433.34K |
| Q3 2017 | share | Decrease | -18.43% | -108K shares | -6.77M | $75.21 | 478.04K |
| Q2 2017 | share | Decrease | -2.36% | -14.15K shares | -984K | $72.09 | 586.04K |
| Q1 2017 | share | Increase | +0.81% | 4.8K shares | 3.57M | $71.54 | 600.19K |
| Q4 2016 | share | Increase | +15.66% | 80.6K shares | 4.33M | $66.22 | 595.39K |
| Q3 2016 | share | Increase | +12.05% | 55.35K shares | 6.85M | $68.13 | 514.79K |
| Q2 2016 | share | Increase | +1.79% | 8.1K shares | 558K | $76.58 | 459.44K |
| Q1 2016 | share | Decrease | -1.36% | -6.2K shares | 3.77M | $62.14 | 451.34K |