ALPHACREST CAPITAL MANAGEMENT LLC – American Water Works Company, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.40M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -56.98% | -34.66K shares | -5.64M | $130.16 | 26.16K |
| Q2 2022 | share | Increase | +122.95% | 33.54K shares | 4.53M | $148.77 | 60.83K |
| Q1 2022 | share | Increase | +65.89% | 10.83K shares | 1.41M | $165.53 | 27.28K |
| Q4 2021 | share | Increase | +21.60% | 2.92K shares | 820K | $188.03 | 16.44K |
| Q3 2021 | share | Decrease | -41.56% | -9.61K shares | -1.28M | $168.44 | 13.52K |
| Q2 2021 | share | Decrease | -5.22% | -1.27K shares | -94K | $153.06 | 23.14K |
| Q1 2021 | share | Increase | +477.83% | 20.19K shares | 3.01M | $148.31 | 24.41K |
| Q4 2020 | share | Increase | +139.03% | 2.45K shares | 393K | $151.32 | 4.22K |
| Q3 2020 | share | Increase | +2.14% | 37 shares | 33K | $142.37 | 1.76K |
| Q2 2020 | share | Increase | 0.00% | 1.73K shares | 223K | $125.94 | 1.73K |
| Q1 2020 | share | Decrease | -100.00% | -17.04K shares | -2.09M | $116.5 | 0 |
| Q4 2019 | share | Decrease | -33.74% | -8.67K shares | -1.10M | $119.26 | 17.04K |
| Q3 2019 | share | Increase | 0.00% | 25.72K shares | 3.19M | $120.08 | 25.72K |
| Q2 2019 | share | Decrease | -100.00% | -4.30K shares | -449K | $111.66 | 0 |
| Q1 2019 | share | Increase | +87.26% | 2.00K shares | 240K | $99.9 | 4.30K |
| Q4 2018 | share | Increase | 0.00% | 2.3K shares | 209K | $86.56 | 2.3K |