LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – American Water Works Company, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$20.32M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +8.57% | 12.32K shares | -1.07M | $130.16 | 156.18K |
| Q2 2022 | share | Decrease | -50.85% | -148.85K shares | -27.05M | $148.77 | 143.85K |
| Q1 2022 | share | Increase | +12.77% | 33.15K shares | -567K | $165.53 | 292.71K |
| Q4 2021 | share | Increase | +49.23% | 85.62K shares | 19.61M | $188.03 | 259.55K |
| Q3 2021 | share | Increase | +59.57% | 64.93K shares | 12.60M | $168.44 | 173.93K |
| Q2 2021 | share | Increase | +56.45% | 39.32K shares | 6.35M | $153.06 | 109.00K |
| Q1 2021 | share | Decrease | -40.95% | -48.30K shares | -7.65M | $148.31 | 69.67K |
| Q4 2020 | share | Increase | +24.72% | 23.38K shares | 4.39M | $151.32 | 117.98K |
| Q3 2020 | share | Increase | +27.01% | 20.12K shares | 4.12M | $142.37 | 94.60K |
| Q2 2020 | share | Increase | 0.00% | 74.48K shares | 9.58M | $125.94 | 74.48K |
| Q1 2020 | share | Decrease | -100.00% | -2.05K shares | -253K | $116.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $119.26 | 2.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $120.08 | 2.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $111.66 | 2.05K | |
| Q1 2019 | share | Increase | 0.00% | 2.05K shares | 215K | $99.9 | 2.05K |
| Q1 2018 | share | Decrease | -100.00% | -2.28K shares | -209K | $77.1 | 0 |
| Q4 2017 | share | Decrease | -8.06% | -200 shares | 8K | $85.44 | 2.28K |
| Q3 2017 | share | Increase | 0.00% | 2.48K shares | 201K | $75.21 | 2.48K |
| Q4 2016 | share | Decrease | -100.00% | -2.71K shares | -203K | $66.22 | 0 |
| Q3 2016 | share | Increase | +14.20% | 337 shares | 2K | $68.13 | 2.71K |
| Q2 2016 | share | Increase | 0.00% | 2.37K shares | 201K | $76.58 | 2.37K |