ARGA INVESTMENT MANAGEMENT, LP – American Water Works Company, Inc. Transaction History
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
$1.17M
portfolio value
ARGA INVESTMENT MANAGEMENT, 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 | +102.60% | 4.57K shares | 512K | $130.16 | 9.03K |
| Q2 2022 | share | Increase | +71.14% | 1.85K shares | 233K | $148.77 | 4.46K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $165.53 | 2.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $188.03 | 2.60K | |
| Q3 2021 | share | Decrease | -27.47% | -987 shares | -113K | $168.44 | 2.60K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $153.06 | 3.59K | |
| Q1 2021 | share | Decrease | -47.04% | -3.19K shares | -502K | $148.31 | 3.59K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $151.32 | 6.78K | |
| Q3 2020 | share | Decrease | -17.81% | -1.47K shares | -79K | $142.37 | 6.78K |
| Q2 2020 | share | Increase | 0.00% | 8.25K shares | 1.06M | $125.94 | 8.25K |
| Q4 2019 | share | Decrease | -100.00% | -1.86K shares | -232K | $119.26 | 0 |
| Q3 2019 | share | Decrease | -44.49% | -1.49K shares | -159K | $120.08 | 1.86K |
| Q2 2019 | share | Decrease | -87.05% | -22.63K shares | -2.32M | $111.66 | 3.36K |
| Q1 2019 | share | 0.00% | 0 shares | 351K | $99.9 | 26K | |
| Q4 2018 | share | Decrease | -3.53% | -950 shares | -11K | $86.56 | 26K |
| Q3 2018 | share | Decrease | -0.92% | -250 shares | 49K | $83.46 | 26.95K |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $80.59 | 27.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -255K | $77.1 | 27.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 288K | $85.44 | 27.2K | |
| Q3 2017 | share | Increase | +1.87% | 500 shares | 120K | $75.21 | 27.2K |
| Q2 2017 | share | Increase | 0.00% | 26.7K shares | 2.08M | $72.09 | 26.7K |