MIRADOR CAPITAL PARTNERS LP – American Water Works Company, Inc. Transaction History
MIRADOR CAPITAL PARTNERS LP portfolio value:
$681,000
portfolio value
MIRADOR CAPITAL PARTNERS LP 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 | -0.13% | -7 shares | -98K | $130.16 | 5.23K |
| Q2 2022 | share | Increase | +1.16% | 60 shares | -78K | $148.77 | 5.23K |
| Q1 2022 | share | Increase | +5.91% | 289 shares | -66K | $165.53 | 5.17K |
| Q4 2021 | share | Increase | +137.86% | 2.83K shares | 576K | $188.03 | 4.88K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | 30K | $168.44 | 2.05K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 9K | $153.06 | 2.05K |
| Q1 2021 | share | Decrease | -13.64% | -324 shares | -57K | $148.31 | 2.05K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 21K | $151.32 | 2.37K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 39K | $142.37 | 2.37K |
| Q2 2020 | share | Decrease | -3.97% | -98 shares | 14K | $125.94 | 2.37K |
| Q1 2020 | share | Increase | +0.08% | 2 shares | -12K | $116.5 | 2.47K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | -4K | $119.26 | 2.46K |
| Q3 2019 | share | Decrease | -8.83% | -239 shares | -7K | $120.08 | 2.46K |
| Q2 2019 | share | Increase | +0.11% | 3 shares | 32K | $111.66 | 2.70K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 37K | $99.9 | 2.70K |
| Q4 2018 | share | Increase | +0.07% | 2 shares | 7K | $86.56 | 2.70K |
| Q3 2018 | share | Increase | 0.00% | 2.70K shares | 238K | $83.46 | 2.70K |
| Q2 2018 | share | Decrease | -100.00% | -2.69K shares | -233K | $80.59 | 0 |
| Q1 2018 | share | Decrease | -0.66% | -18 shares | -15K | $77.1 | 2.69K |
| Q4 2017 | share | Increase | +6.55% | 167 shares | 40K | $85.44 | 2.71K |
| Q3 2017 | share | Increase | +0.08% | 2 shares | 2K | $75.21 | 2.54K |
| Q2 2017 | share | Increase | 0.00% | 2.54K shares | 206K | $72.09 | 2.54K |