CIPHER CAPITAL LP – American Water Works Company, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$3.76M
portfolio value
CIPHER CAPITAL LP 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 | +46.60% | 9.19K shares | 830K | $130.16 | 28.91K |
| Q2 2022 | share | Increase | 0.00% | 19.72K shares | 2.93M | $148.77 | 19.72K |
| Q2 2021 | share | Decrease | -100.00% | -1.64K shares | -247K | $153.06 | 0 |
| Q1 2021 | share | Decrease | -96.37% | -43.71K shares | -6.71M | $148.31 | 1.64K |
| Q4 2020 | share | Increase | +115.40% | 24.3K shares | 3.91M | $151.32 | 45.35K |
| Q3 2020 | share | Increase | 0.00% | 21.05K shares | 3.05M | $142.37 | 21.05K |
| Q2 2020 | share | Decrease | -100.00% | -4.64K shares | -555K | $125.94 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.64K shares | 555K | $116.5 | 4.64K |
| Q2 2019 | share | Decrease | -100.00% | -4.50K shares | -470K | $111.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.50K shares | 470K | $99.9 | 4.50K |
| Q4 2018 | share | Decrease | -100.00% | -44.53K shares | -3.91M | $86.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 44.53K shares | 3.91M | $83.46 | 44.53K |
| Q1 2018 | share | Decrease | -100.00% | -14.53K shares | -1.32M | $77.1 | 0 |
| Q4 2017 | share | Decrease | -23.14% | -4.37K shares | -201K | $85.44 | 14.53K |
| Q3 2017 | share | Decrease | -66.61% | -37.71K shares | -2.88M | $75.21 | 18.90K |
| Q2 2017 | share | Increase | +40.27% | 16.25K shares | 1.27M | $72.09 | 56.61K |
| Q1 2017 | share | Decrease | -10.58% | -4.77K shares | -127K | $71.54 | 40.36K |
| Q4 2016 | share | Decrease | -38.86% | -28.69K shares | -2.25M | $66.22 | 45.13K |
| Q3 2016 | share | Increase | +63.35% | 28.63K shares | 1.70M | $68.13 | 73.82K |
| Q2 2016 | share | Decrease | -23.26% | -13.7K shares | -240K | $76.58 | 45.19K |
| Q1 2016 | share | Decrease | -13.11% | -8.88K shares | 10K | $62.14 | 58.89K |