PERPETUAL INVESTMENT MANAGEMENT LTD – American Water Works Company, Inc. Transaction History
PERPETUAL INVESTMENT MANAGEMENT LTD portfolio value:
$818,000
portfolio value
PERPETUAL INVESTMENT MANAGEMENT LTD 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 | -26.55% | -2.27K shares | -454K | $130.16 | 6.28K |
| Q2 2022 | share | Decrease | -23.53% | -2.63K shares | -579K | $148.77 | 8.55K |
| Q1 2022 | share | Decrease | -12.91% | -1.65K shares | -575K | $165.53 | 11.18K |
| Q4 2021 | share | Increase | +0.71% | 91 shares | 270K | $188.03 | 12.84K |
| Q3 2021 | share | Increase | +8.07% | 952 shares | 337K | $168.44 | 12.75K |
| Q2 2021 | share | Increase | +621.39% | 10.16K shares | 1.57M | $153.06 | 11.80K |
| Q1 2021 | share | Increase | +22.46% | 300 shares | 43K | $148.31 | 1.63K |
| Q4 2020 | share | Increase | 0.00% | 1.33K shares | 201K | $151.32 | 1.33K |