MONTANARO ASSET MANAGEMENT LTD – American Water Works Company, Inc. Transaction History
MONTANARO ASSET MANAGEMENT LTD portfolio value:
$20.68M
portfolio value
MONTANARO ASSET MANAGEMENT LTD 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 | +30.89% | 37.5K shares | 2.62M | $130.16 | 158.9K |
| Q2 2022 | share | Increase | 0.00% | 121.4K shares | 18.06M | $148.77 | 121.4K |
| Q2 2021 | share | Decrease | -100.00% | -90.5K shares | -13.56M | $153.06 | 0 |
| Q1 2021 | share | Increase | +12.77% | 10.25K shares | 1.25M | $148.31 | 90.5K |
| Q4 2020 | share | Increase | 0.00% | 80.25K shares | 12.31M | $151.32 | 80.25K |