ARJUNA CAPITAL – American Water Works Company, Inc. Transaction History
ARJUNA CAPITAL portfolio value:
$3.48M
portfolio value
ARJUNA CAPITAL 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 | -3.11% | -858 shares | -626K | $130.16 | 26.74K |
| Q2 2022 | share | Increase | +105.93% | 14.2K shares | 1.88M | $148.77 | 27.60K |
| Q1 2022 | share | Decrease | -4.20% | -587 shares | -424K | $165.53 | 13.40K |
| Q4 2021 | share | Increase | +4.67% | 624 shares | 383K | $188.03 | 13.99K |
| Q3 2021 | share | Increase | +6.14% | 773 shares | 319K | $168.44 | 13.36K |
| Q2 2021 | share | Increase | +4.85% | 583 shares | 140K | $153.06 | 12.59K |
| Q1 2021 | share | Decrease | -39.37% | -7.79K shares | -1.23M | $148.31 | 12.01K |
| Q4 2020 | share | Decrease | -11.00% | -2.44K shares | -185K | $151.32 | 19.81K |
| Q3 2020 | share | Decrease | -12.08% | -3.05K shares | -32K | $142.37 | 22.26K |
| Q2 2020 | share | Decrease | -9.24% | -2.57K shares | -78K | $125.94 | 25.31K |
| Q1 2020 | share | Increase | +64.75% | 10.96K shares | 1.25M | $116.5 | 27.89K |
| Q4 2019 | share | Increase | +2.38% | 394 shares | 25K | $119.26 | 16.93K |
| Q3 2019 | share | Increase | +119.83% | 9.01K shares | 1.18M | $120.08 | 16.53K |
| Q2 2019 | share | Increase | +19.28% | 1.21K shares | 215K | $111.66 | 7.52K |
| Q1 2019 | share | Increase | +17.87% | 956 shares | 172K | $99.9 | 6.30K |
| Q4 2018 | share | Increase | +7.47% | 372 shares | 48K | $86.56 | 5.35K |
| Q3 2018 | share | Increase | +0.42% | 21 shares | 15K | $83.46 | 4.97K |
| Q2 2018 | share | Decrease | -0.38% | -19 shares | 14K | $80.59 | 4.95K |
| Q1 2018 | share | Increase | +3.04% | 147 shares | -33K | $77.1 | 4.97K |
| Q4 2017 | share | Increase | 0.00% | 4.83K shares | 442K | $85.44 | 4.83K |