ZIMMER PARTNERS, LP – American Water Works Company, Inc. Transaction History
ZIMMER PARTNERS, LP portfolio value:
$0
portfolio value
ZIMMER PARTNERS, 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 | Decrease | -100.00% | -26.3K shares | -3.91M | $130.16 | 0 |
| Q2 2022 | share | Increase | 0.00% | 26.3K shares | 3.91M | $148.77 | 26.3K |
| Q3 2019 | share | Decrease | -100.00% | -408K shares | -47.32M | $120.08 | 0 |
| Q2 2019 | share | Decrease | -27.47% | -154.5K shares | -11.31M | $111.66 | 408K |
| Q1 2019 | share | Increase | 0.00% | 562.5K shares | 58.64M | $99.9 | 562.5K |
| Q4 2018 | share | Decrease | -100.00% | -779.5K shares | -68.57M | $86.56 | 0 |
| Q3 2018 | share | Increase | +11.36% | 79.5K shares | 8.80M | $83.46 | 779.5K |
| Q2 2018 | share | Decrease | -12.50% | -100K shares | -5.93M | $80.59 | 700K |
| Q1 2018 | share | Decrease | -14.21% | -132.5K shares | -19.61M | $77.1 | 800K |
| Q4 2017 | share | Increase | +284.54% | 690K shares | 65.69M | $85.44 | 932.5K |
| Q3 2017 | share | Decrease | -76.25% | -778.5K shares | -59.96M | $75.21 | 242.5K |
| Q2 2017 | share | Increase | +2.61% | 26K shares | 2.20M | $72.09 | 1.02M |
| Q1 2017 | share | Increase | +6.42% | 60K shares | 9.72M | $71.54 | 995K |
| Q4 2016 | share | Increase | +48.41% | 305K shares | 20.50M | $66.22 | 935K |
| Q3 2016 | share | Increase | +20.00% | 105K shares | 2.78M | $68.13 | 630K |
| Q2 2016 | share | Increase | 0.00% | 525K shares | 44.36M | $76.58 | 525K |