CHARTWELL INVESTMENT PARTNERS, LLC – American Water Works Company, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.12M
portfolio value
CHARTWELL INVESTMENT 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 | 0.00% | 0 shares | -447K | $130.16 | 24.02K | |
| Q2 2022 | share | Decrease | -0.83% | -200 shares | -436K | $148.77 | 24.02K |
| Q1 2022 | share | Decrease | -0.05% | -11 shares | -568K | $165.53 | 24.22K |
| Q4 2021 | share | 0.00% | 0 shares | 481K | $188.03 | 24.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 362K | $168.44 | 24.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $153.06 | 24.23K | |
| Q1 2021 | share | Increase | +19.98% | 4.03K shares | 533K | $148.31 | 24.23K |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $151.32 | 20.2K | |
| Q3 2020 | share | Increase | +1.00% | 200 shares | 354K | $142.37 | 20.2K |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $125.94 | 20K | |
| Q1 2020 | share | Increase | 0.00% | 20K shares | 2.39M | $116.5 | 20K |
| Q4 2017 | share | Decrease | -100.00% | -50K shares | -4.04M | $85.44 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 148K | $75.21 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $72.09 | 50K | |
| Q1 2017 | share | 0.00% | 0 shares | 270K | $71.54 | 50K | |
| Q4 2016 | share | 0.00% | 0 shares | -124K | $66.22 | 50K | |
| Q3 2016 | share | Increase | +14.94% | 6.5K shares | 66K | $68.13 | 50K |
| Q2 2016 | share | 0.00% | 0 shares | 678K | $76.58 | 43.5K | |
| Q1 2016 | share | Decrease | -33.08% | -21.5K shares | -886K | $62.14 | 43.5K |