BRASADA CAPITAL MANAGEMENT, LP – American Water Works Company, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$5.10M
portfolio value
BRASADA CAPITAL MANAGEMENT, 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 | Increase | +2.27% | 870 shares | -602K | $130.16 | 39.25K |
| Q2 2022 | share | Decrease | -6.98% | -2.87K shares | -1.11M | $148.77 | 38.38K |
| Q1 2022 | share | Decrease | -0.49% | -202 shares | 47K | $165.53 | 41.26K |
| Q4 2021 | share | Decrease | -1.62% | -682 shares | -342K | $188.03 | 41.46K |
| Q3 2021 | share | Decrease | -5.80% | -2.59K shares | 229K | $168.44 | 42.14K |
| Q2 2021 | share | Increase | +6.92% | 2.89K shares | 623K | $153.06 | 44.74K |
| Q1 2021 | share | Increase | +0.15% | 64 shares | -139K | $148.31 | 41.84K |
| Q4 2020 | share | Increase | +0.66% | 273 shares | 398K | $151.32 | 41.78K |
| Q3 2020 | share | Increase | +0.26% | 108 shares | 688K | $142.37 | 41.50K |
| Q2 2020 | share | Decrease | -3.95% | -1.70K shares | 173K | $125.94 | 41.4K |
| Q1 2020 | share | Decrease | -1.02% | -446 shares | -197K | $116.5 | 43.10K |
| Q4 2019 | share | Decrease | -4.38% | -1.99K shares | -308K | $119.26 | 43.55K |
| Q3 2019 | share | Increase | +2.23% | 992 shares | 382K | $120.08 | 45.54K |
| Q2 2019 | share | Increase | +2.72% | 1.17K shares | 754K | $111.66 | 44.55K |
| Q1 2019 | share | Decrease | -3.09% | -1.38K shares | 459K | $99.9 | 43.37K |
| Q4 2018 | share | Decrease | -0.28% | -127 shares | 114K | $86.56 | 44.75K |
| Q3 2018 | share | Increase | +9.73% | 3.98K shares | 456K | $83.46 | 44.88K |
| Q2 2018 | share | Decrease | -4.89% | -2.10K shares | -39K | $80.59 | 40.90K |
| Q1 2018 | share | Increase | +1.95% | 823 shares | -328K | $77.1 | 43.01K |
| Q4 2017 | share | Increase | 0.00% | 42.18K shares | 3.86M | $85.44 | 42.18K |