MATTERN CAPITAL MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.36M
portfolio value
MATTERN CAPITAL MANAGEMENT, 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 | Decrease | -0.13% | -54 shares | -775K | $130.16 | 41.21K |
| Q2 2022 | share | Increase | +4.62% | 1.82K shares | -390K | $148.77 | 41.27K |
| Q1 2022 | share | Increase | +2.24% | 866 shares | -757K | $165.53 | 39.44K |
| Q4 2021 | share | Decrease | -0.51% | -196 shares | 732K | $188.03 | 38.58K |
| Q3 2021 | share | Increase | +2.07% | 787 shares | 699K | $168.44 | 38.77K |
| Q2 2021 | share | Increase | +4.79% | 1.73K shares | 421K | $153.06 | 37.99K |
| Q1 2021 | share | Increase | +3.64% | 1.27K shares | 66K | $148.31 | 36.25K |
| Q4 2020 | share | Increase | +0.62% | 217 shares | 332K | $151.32 | 34.98K |
| Q3 2020 | share | Increase | +0.52% | 180 shares | 587K | $142.37 | 34.76K |
| Q2 2020 | share | Decrease | -0.24% | -83 shares | 305K | $125.94 | 34.58K |
| Q1 2020 | share | Decrease | -4.50% | -1.63K shares | -314K | $116.5 | 34.66K |
| Q4 2019 | share | Increase | 0.00% | 36.3K shares | 4.45M | $119.26 | 36.3K |