NORTHERN TRUST CORP – American Water Works Company, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$445.41M
portfolio value
NORTHERN TRUST CORP 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 | -3.86% | -137.49K shares | -84.14M | $130.16 | 3.42M |
| Q2 2022 | share | Increase | +2.58% | 89.41K shares | -44.85M | $148.77 | 3.55M |
| Q1 2022 | share | Increase | +2.60% | 87.93K shares | -64.35M | $165.53 | 3.47M |
| Q4 2021 | share | Decrease | -0.18% | -6.14K shares | 65.99M | $188.03 | 3.38M |
| Q3 2021 | share | Increase | +4.72% | 152.73K shares | 74.06M | $168.44 | 3.38M |
| Q2 2021 | share | Decrease | -1.43% | -46.81K shares | 6.60M | $153.06 | 3.23M |
| Q1 2021 | share | Increase | +1.35% | 43.70K shares | -4.94M | $148.31 | 3.28M |
| Q4 2020 | share | Decrease | -1.21% | -39.63K shares | 22.07M | $151.32 | 3.23M |
| Q3 2020 | share | Decrease | -1.09% | -36.26K shares | 48.50M | $142.37 | 3.27M |
| Q2 2020 | share | Increase | +2.41% | 77.92K shares | 39.48M | $125.94 | 3.31M |
| Q1 2020 | share | Decrease | -6.71% | -232.92K shares | -39.26M | $116.5 | 3.23M |
| Q4 2019 | share | Decrease | -4.52% | -164.16K shares | -25.18M | $119.26 | 3.46M |
| Q3 2019 | share | Decrease | -0.29% | -10.73K shares | 28.66M | $120.08 | 3.63M |
| Q2 2019 | share | Decrease | -0.64% | -23.64K shares | 40.32M | $111.66 | 3.64M |
| Q1 2019 | share | Increase | +3.45% | 122.18K shares | 60.57M | $99.9 | 3.66M |
| Q4 2018 | share | Decrease | -0.17% | -6.15K shares | 9.38M | $86.56 | 3.54M |
| Q3 2018 | share | Decrease | -0.90% | -32.29K shares | 6.44M | $83.46 | 3.55M |
| Q2 2018 | share | Increase | +1.70% | 60.07K shares | 16.58M | $80.59 | 3.58M |
| Q1 2018 | share | Increase | +0.14% | 5.04K shares | -32.52M | $77.1 | 3.52M |
| Q4 2017 | share | Decrease | -1.44% | -51.47K shares | 33.06M | $85.44 | 3.51M |
| Q3 2017 | share | Increase | +4.84% | 164.82K shares | 23.41M | $75.21 | 3.57M |
| Q2 2017 | share | Decrease | -2.84% | -99.52K shares | -7.12M | $72.09 | 3.40M |
| Q1 2017 | share | Increase | +2.32% | 79.42K shares | 24.71M | $71.54 | 3.50M |
| Q4 2016 | share | Decrease | -2.89% | -101.80K shares | -16.11M | $66.22 | 3.42M |
| Q3 2016 | share | Increase | +0.49% | 17.28K shares | -32.65M | $68.13 | 3.52M |
| Q2 2016 | share | Increase | +2.27% | 77.89K shares | 64.63M | $76.58 | 3.51M |
| Q1 2016 | share | Increase | +35.18% | 893.41K shares | 80.32M | $62.14 | 3.43M |