CERITY PARTNERS LLC – American Water Works Company, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$7.43M
portfolio value
CERITY PARTNERS 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 | -0.45% | -259 shares | -1.09M | $130.16 | 57.09K |
| Q2 2022 | share | Increase | +13.63% | 6.87K shares | 178K | $148.77 | 57.35K |
| Q1 2022 | share | Increase | +3.82% | 1.85K shares | -827K | $165.53 | 50.47K |
| Q4 2021 | share | Increase | +1.58% | 754 shares | 1.09M | $188.03 | 48.61K |
| Q3 2021 | share | Increase | +0.76% | 362 shares | 769K | $168.44 | 47.86K |
| Q2 2021 | share | Decrease | -9.13% | -4.77K shares | -516K | $153.06 | 47.49K |
| Q1 2021 | share | Decrease | -6.80% | -3.81K shares | -771K | $148.31 | 52.27K |
| Q4 2020 | share | Decrease | -1.10% | -621 shares | 392K | $151.32 | 56.08K |
| Q3 2020 | share | Increase | +1203.63% | 52.35K shares | 7.65M | $142.37 | 56.70K |
| Q2 2020 | share | Increase | +9.71% | 385 shares | 86K | $125.94 | 4.35K |
| Q1 2020 | share | Increase | +15.40% | 529 shares | 51K | $116.5 | 3.96K |
| Q4 2019 | share | Decrease | -83.18% | -16.98K shares | -2.11M | $119.26 | 3.43K |
| Q3 2019 | share | Increase | +133.33% | 11.67K shares | 1.52M | $120.08 | 20.42K |
| Q2 2019 | share | Decrease | -66.14% | -17.09K shares | -1.68M | $111.66 | 8.75K |
| Q1 2019 | share | Decrease | -43.21% | -19.67K shares | -1.43M | $99.9 | 25.84K |
| Q4 2018 | share | Increase | 0.00% | 45.52K shares | 4.13M | $86.56 | 45.52K |
| Q3 2018 | share | Increase | +1.39% | 531 shares | 145K | $83.46 | 38.72K |
| Q2 2018 | share | Increase | +4.03% | 1.48K shares | 246K | $80.59 | 38.18K |
| Q1 2018 | share | Increase | +1.56% | 565 shares | -292K | $77.1 | 36.70K |
| Q4 2017 | share | Increase | +3.81% | 1.32K shares | 490K | $85.44 | 36.14K |
| Q3 2017 | share | Decrease | -33.62% | -17.63K shares | -560K | $75.21 | 34.81K |
| Q2 2017 | share | Increase | +43.89% | 16K shares | 542K | $72.09 | 52.45K |
| Q1 2017 | share | Increase | 0.00% | 36.45K shares | 2.83M | $71.54 | 36.45K |