TOROSO INVESTMENTS, LLC – American Water Works Company, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$3.07M
portfolio value
TOROSO INVESTMENTS, 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 | Increase | +72.01% | 9.89K shares | 1.03M | $130.16 | 23.63K |
| Q2 2022 | share | Decrease | -2.44% | -343 shares | -287K | $148.77 | 13.73K |
| Q1 2022 | share | Increase | +25.70% | 2.87K shares | 215K | $165.53 | 14.08K |
| Q4 2021 | share | Increase | +2.10% | 230 shares | 261K | $188.03 | 11.20K |
| Q3 2021 | share | Increase | +12.44% | 1.21K shares | 351K | $168.44 | 10.97K |
| Q2 2021 | share | Decrease | -16.65% | -1.94K shares | -251K | $153.06 | 9.75K |
| Q1 2021 | share | Increase | +25.85% | 2.40K shares | 327K | $148.31 | 11.70K |
| Q4 2020 | share | Increase | +31.38% | 2.22K shares | 402K | $151.32 | 9.30K |
| Q3 2020 | share | Increase | +69.12% | 2.89K shares | 487K | $142.37 | 7.08K |
| Q2 2020 | share | Increase | +51.65% | 1.42K shares | 209K | $125.94 | 4.18K |
| Q1 2020 | share | Increase | 0.00% | 2.76K shares | 330K | $116.5 | 2.76K |