COPELAND CAPITAL MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$59,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC 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 | -48.86% | -430 shares | -72K | $130.16 | 450 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $148.77 | 880 | |
| Q1 2022 | share | Increase | +11.68% | 92 shares | -3K | $165.53 | 880 |
| Q4 2021 | share | Increase | +3.41% | 26 shares | 20K | $188.03 | 788 |
| Q2 2021 | share | Decrease | -100.00% | -31.86K shares | -4.77M | $153.06 | 0 |
| Q1 2021 | share | Decrease | -3.30% | -1.08K shares | -280K | $148.31 | 31.86K |
| Q4 2020 | share | Decrease | -67.95% | -69.85K shares | -9.83M | $151.32 | 32.95K |
| Q3 2020 | share | Decrease | -7.02% | -7.76K shares | 668K | $142.37 | 102.80K |
| Q2 2020 | share | Decrease | -10.18% | -12.53K shares | -491K | $125.94 | 110.57K |
| Q1 2020 | share | Decrease | -9.08% | -12.29K shares | -1.91M | $116.5 | 123.10K |
| Q4 2019 | share | Increase | +1.12% | 1.49K shares | -1K | $119.26 | 135.39K |
| Q3 2019 | share | Decrease | -6.86% | -9.85K shares | -42K | $120.08 | 133.89K |
| Q2 2019 | share | Increase | +12.25% | 15.69K shares | 3.32M | $111.66 | 143.75K |
| Q1 2019 | share | Increase | +10.45% | 12.12K shares | 2.82M | $99.9 | 128.06K |
| Q4 2018 | share | Decrease | -27.20% | -43.33K shares | -3.48M | $86.56 | 115.94K |
| Q3 2018 | share | Increase | +0.54% | 851 shares | 485K | $83.46 | 159.27K |
| Q2 2018 | share | Increase | +22.25% | 28.82K shares | 2.88M | $80.59 | 158.42K |
| Q1 2018 | share | Increase | +45.58% | 40.57K shares | 2.49M | $77.1 | 129.59K |
| Q4 2017 | share | Increase | +14.13% | 11.02K shares | 1.83M | $85.44 | 89.02K |
| Q3 2017 | share | Increase | 0.00% | 78K shares | 6.31M | $75.21 | 78K |