ARISTOTLE ATLANTIC PARTNERS, LLC – American Water Works Company, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$5.85M
portfolio value
ARISTOTLE ATLANTIC 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 | Increase | +21.71% | 8.02K shares | 356K | $130.16 | 44.98K |
| Q2 2022 | share | Increase | +76.26% | 15.99K shares | 2.02M | $148.77 | 36.96K |
| Q1 2022 | share | Increase | +3.41% | 692 shares | -359K | $165.53 | 20.96K |
| Q4 2021 | share | Increase | +26.34% | 4.22K shares | 1.11M | $188.03 | 20.27K |
| Q3 2021 | share | Increase | +4.28% | 658 shares | 341K | $168.44 | 16.04K |
| Q2 2021 | share | Increase | +5.95% | 865 shares | 194K | $153.06 | 15.39K |
| Q1 2021 | share | Decrease | -15.89% | -2.74K shares | -472K | $148.31 | 14.52K |
| Q4 2020 | share | Increase | +8.95% | 1.41K shares | 353K | $151.32 | 17.27K |
| Q3 2020 | share | Increase | +6.86% | 1.01K shares | 389K | $142.37 | 15.85K |
| Q2 2020 | share | Increase | +43.93% | 4.52K shares | 676K | $125.94 | 14.83K |
| Q1 2020 | share | Increase | +8.24% | 785 shares | 62K | $116.5 | 10.30K |
| Q4 2019 | share | Decrease | -15.35% | -1.72K shares | -227K | $119.26 | 9.52K |
| Q3 2019 | share | Increase | +11.26% | 1.13K shares | 224K | $120.08 | 11.24K |
| Q2 2019 | share | Increase | +13.89% | 1.23K shares | 248K | $111.66 | 10.10K |
| Q1 2019 | share | Decrease | -2.04% | -185 shares | 102K | $99.9 | 8.87K |
| Q4 2018 | share | Increase | 0.00% | 9.06K shares | 823K | $86.56 | 9.06K |
| Q3 2018 | share | Decrease | -100.00% | -6.39K shares | -546K | $83.46 | 0 |
| Q2 2018 | share | Increase | +23.98% | 1.23K shares | 123K | $80.59 | 6.39K |
| Q1 2018 | share | Increase | +26.57% | 1.08K shares | 50K | $77.1 | 5.15K |
| Q4 2017 | share | Increase | 0.00% | 4.07K shares | 373K | $85.44 | 4.07K |