OCCUDO QUANTITATIVE STRATEGIES LP – American Water Works Company, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.94M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +7.51% | 1.04K shares | -123K | $130.16 | 14.92K |
| Q2 2022 | share | Increase | 0.00% | 13.88K shares | 2.06M | $148.77 | 13.88K |
| Q4 2021 | share | Decrease | -100.00% | -8.07K shares | -1.36M | $188.03 | 0 |
| Q3 2021 | share | Increase | +296.90% | 6.04K shares | 1.05M | $168.44 | 8.07K |
| Q2 2021 | share | Increase | 0.00% | 2.03K shares | 314K | $153.06 | 2.03K |
| Q1 2021 | share | Decrease | -100.00% | -2.15K shares | -331K | $148.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.15K shares | 331K | $151.32 | 2.15K |