ROCKEFELLER CAPITAL MANAGEMENT L.P. – American Water Works Company, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$22.22M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +4.20% | 6.87K shares | -2.15M | $130.16 | 170.78K |
| Q2 2022 | share | Increase | +2.57% | 4.10K shares | -2.06M | $148.77 | 163.90K |
| Q1 2022 | share | Increase | +1.41% | 2.22K shares | -3.30M | $165.53 | 159.80K |
| Q4 2021 | share | Increase | +3.38% | 5.15K shares | 3.99M | $188.03 | 157.57K |
| Q3 2021 | share | Increase | +7.03% | 10.00K shares | 3.81M | $168.44 | 152.42K |
| Q2 2021 | share | Increase | +39.99% | 40.68K shares | 6.7M | $153.06 | 142.42K |
| Q1 2021 | share | Decrease | -5.38% | -5.79K shares | -1.25M | $148.31 | 101.73K |
| Q4 2020 | share | Decrease | -76.53% | -350.69K shares | -49.88M | $151.32 | 107.52K |
| Q3 2020 | share | Increase | +1060.14% | 418.72K shares | 61.30M | $142.37 | 458.22K |
| Q2 2020 | share | Decrease | -40.55% | -26.94K shares | -2.86M | $125.94 | 39.49K |
| Q1 2020 | share | Decrease | -11.58% | -8.69K shares | -1.28M | $116.5 | 66.43K |
| Q4 2019 | share | Decrease | -4.92% | -3.88K shares | -588K | $119.26 | 75.13K |
| Q3 2019 | share | Increase | +4.55% | 3.43K shares | 1.05M | $120.08 | 79.02K |
| Q2 2019 | share | Decrease | -79.14% | -286.75K shares | -29.00M | $111.66 | 75.58K |
| Q1 2019 | share | Decrease | -27.41% | -136.85K shares | -7.53M | $99.9 | 362.34K |
| Q4 2018 | share | Decrease | -40.07% | -333.79K shares | -27.96M | $86.56 | 499.19K |
| Q3 2018 | share | Decrease | -1.81% | -15.39K shares | 843K | $83.46 | 832.99K |
| Q2 2018 | share | Increase | +13.70% | 102.23K shares | 11.15M | $80.59 | 848.38K |
| Q1 2018 | share | Increase | 0.00% | 746.14K shares | 61.28M | $77.1 | 746.14K |