TORTOISE INDEX SOLUTIONS, LLC – American Water Works Company, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$3.85M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | +13.43% | 3.50K shares | -29K | $130.16 | 29.63K |
| Q2 2022 | share | Decrease | -6.53% | -1.82K shares | -740K | $148.77 | 26.12K |
| Q1 2022 | share | Decrease | -0.42% | -118 shares | -675K | $165.53 | 27.94K |
| Q4 2021 | share | Increase | +20.27% | 4.73K shares | 1.35M | $188.03 | 28.06K |
| Q3 2021 | share | Increase | 0.00% | 23.33K shares | 3.94M | $168.44 | 23.33K |
| Q2 2021 | share | Decrease | -100.00% | -18.96K shares | -2.84M | $153.06 | 0 |
| Q1 2021 | share | Increase | +62.82% | 7.31K shares | 1.05M | $148.31 | 18.96K |
| Q4 2020 | share | Increase | +29.79% | 2.67K shares | 488K | $151.32 | 11.65K |
| Q3 2020 | share | Decrease | -1.70% | -155 shares | 125K | $142.37 | 8.97K |
| Q2 2020 | share | Increase | +2.47% | 220 shares | 110K | $125.94 | 9.13K |
| Q1 2020 | share | Decrease | -5.17% | -486 shares | -89K | $116.5 | 8.91K |
| Q4 2019 | share | Increase | +96.75% | 4.62K shares | 561K | $119.26 | 9.39K |
| Q3 2019 | share | Increase | +67.99% | 1.93K shares | 263K | $120.08 | 4.77K |
| Q2 2019 | share | Decrease | -10.96% | -350 shares | -3K | $111.66 | 2.84K |
| Q1 2019 | share | Increase | +3.10% | 96 shares | 52K | $99.9 | 3.19K |
| Q4 2018 | share | Decrease | -15.01% | -547 shares | -40K | $86.56 | 3.09K |
| Q3 2018 | share | Decrease | -10.11% | -410 shares | -25K | $83.46 | 3.64K |
| Q2 2018 | share | Increase | +1.15% | 46 shares | 336K | $80.59 | 4.05K |
| Q1 2018 | share | Increase | +65.76% | 1.59K shares | -211K | $77.1 | 4.00K |
| Q4 2017 | share | Increase | 0.00% | 2.41K shares | 221K | $85.44 | 2.41K |