EDGESTREAM PARTNERS, L.P. – American Water Works Company, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$2.84M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -30.92% | -9.77K shares | -1.86M | $130.16 | 21.83K |
| Q2 2022 | share | Decrease | -52.63% | -35.11K shares | -6.34M | $148.77 | 31.61K |
| Q1 2022 | share | Increase | +90.54% | 31.70K shares | 4.43M | $165.53 | 66.72K |
| Q4 2021 | share | Increase | +45.78% | 10.99K shares | 2.55M | $188.03 | 35.01K |
| Q3 2021 | share | Increase | 0.00% | 24.02K shares | 4.06M | $168.44 | 24.02K |
| Q2 2021 | share | Decrease | -100.00% | -24.57K shares | -3.68M | $153.06 | 0 |
| Q1 2021 | share | Decrease | -56.97% | -32.53K shares | -5.08M | $148.31 | 24.57K |
| Q4 2020 | share | Increase | 0.00% | 57.10K shares | 8.76M | $151.32 | 57.10K |