CORIENT CAPITAL PARTNERS, LLC – American Water Works Company, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.31M
portfolio value
CORIENT CAPITAL 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 | 0 | $130.16 | 8.82K | |
| Q2 2022 | share | Increase | +3.00% | 257 shares | -106K | $148.77 | 8.82K |
| Q1 2022 | share | Increase | +0.15% | 13 shares | -197K | $165.53 | 8.56K |
| Q4 2021 | share | Increase | +1.09% | 92 shares | 185K | $188.03 | 8.55K |
| Q3 2021 | share | Increase | +1.82% | 151 shares | 149K | $168.44 | 8.46K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 35K | $153.06 | 8.30K |
| Q1 2021 | share | Increase | +1.11% | 91 shares | -16K | $148.31 | 8.31K |
| Q4 2020 | share | Increase | +0.85% | 69 shares | 81K | $151.32 | 8.22K |
| Q3 2020 | share | Decrease | -1.01% | -83 shares | 122K | $142.37 | 8.15K |
| Q2 2020 | share | Increase | +4.61% | 363 shares | 118K | $125.94 | 8.23K |
| Q1 2020 | share | Decrease | -14.09% | -1.29K shares | -184K | $116.5 | 7.87K |
| Q4 2019 | share | Increase | +3.07% | 273 shares | 20K | $119.26 | 9.16K |
| Q3 2019 | share | Increase | +5.83% | 490 shares | 130K | $120.08 | 8.88K |
| Q2 2019 | share | Increase | +4.70% | 377 shares | 139K | $111.66 | 8.39K |
| Q1 2019 | share | Increase | +2.40% | 188 shares | 125K | $99.9 | 8.02K |
| Q4 2018 | share | Decrease | -7.52% | -637 shares | -34K | $86.56 | 7.83K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $83.46 | 8.47K | |
| Q2 2018 | share | Decrease | -0.88% | -75 shares | 21K | $80.59 | 8.47K |
| Q1 2018 | share | Decrease | -5.42% | -490 shares | -124K | $77.1 | 8.54K |
| Q4 2017 | share | Decrease | -4.10% | -386 shares | 64K | $85.44 | 9.03K |
| Q3 2017 | share | Decrease | -3.30% | -322 shares | 2K | $75.21 | 9.42K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $72.09 | 9.74K | |
| Q1 2017 | share | Decrease | -0.07% | -7 shares | 52K | $71.54 | 9.74K |
| Q4 2016 | share | Increase | +4.03% | 378 shares | 5K | $66.22 | 9.75K |
| Q3 2016 | share | Increase | 0.00% | 9.37K shares | 701K | $68.13 | 9.37K |