MAGELLAN ASSET MANAGEMENT LTD – American Water Works Company, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$93.49M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Decrease | -1.43% | -10.41K shares | -14.91M | $130.16 | 718.27K |
| Q2 2022 | share | Decrease | -3.89% | -29.45K shares | -17.08M | $148.77 | 728.68K |
| Q1 2022 | share | Decrease | -10.80% | -91.81K shares | -35.02M | $165.53 | 758.14K |
| Q4 2021 | share | Increase | +1.27% | 10.68K shares | 18.65M | $188.03 | 849.96K |
| Q3 2021 | share | Decrease | -50.75% | -865.00K shares | -120.80M | $168.44 | 839.28K |
| Q2 2021 | share | Increase | +5.39% | 87.11K shares | 20.23M | $153.06 | 1.70M |
| Q1 2021 | share | Decrease | -16.19% | -312.34K shares | -53.67M | $148.31 | 1.61M |
| Q4 2020 | share | Increase | +5.66% | 103.33K shares | 31.54M | $151.32 | 1.92M |
| Q3 2020 | share | Increase | +13.42% | 216.13K shares | 57.42M | $142.37 | 1.82M |
| Q2 2020 | share | Decrease | -0.17% | -2.80K shares | 14.31M | $125.94 | 1.61M |
| Q1 2020 | share | Increase | +20.85% | 278.26K shares | 28.87M | $116.5 | 1.61M |
| Q4 2019 | share | Increase | +6.61% | 82.70K shares | 8.43M | $119.26 | 1.33M |
| Q3 2019 | share | Increase | +5.00% | 59.59K shares | 17.21M | $120.08 | 1.25M |
| Q2 2019 | share | Increase | +5.82% | 65.55K shares | 20.83M | $111.66 | 1.19M |
| Q1 2019 | share | Decrease | -32.29% | -537.21K shares | -33.56M | $99.9 | 1.12M |
| Q4 2018 | share | Increase | +3.65% | 58.62K shares | 9.81M | $86.56 | 1.66M |
| Q3 2018 | share | Increase | +11.18% | 161.48K shares | 17.94M | $83.46 | 1.60M |
| Q2 2018 | share | Increase | +17.00% | 209.75K shares | 21.91M | $80.59 | 1.44M |
| Q1 2018 | share | Increase | +140.42% | 720.77K shares | 54.39M | $77.1 | 1.23M |
| Q4 2017 | share | Decrease | -20.12% | -129.25K shares | -5.02M | $85.44 | 513.30K |
| Q3 2017 | share | Increase | +4.98% | 30.49K shares | 4.27M | $75.21 | 642.56K |
| Q2 2017 | share | Decrease | -0.44% | -2.69K shares | -289K | $72.09 | 612.07K |
| Q1 2017 | share | Increase | +27.36% | 132.07K shares | 13.07M | $71.54 | 614.76K |
| Q4 2016 | share | Increase | +3.39% | 15.84K shares | -11K | $66.22 | 482.69K |
| Q3 2016 | share | Increase | +11.65% | 48.71K shares | -398K | $68.13 | 466.85K |
| Q2 2016 | share | Decrease | -29.16% | -172.11K shares | -5.34M | $76.58 | 418.13K |
| Q1 2016 | share | Decrease | -46.15% | -505.90K shares | -24.80M | $62.14 | 590.24K |