STATE STREET CORP – American Water Works Company, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.39B
portfolio value
STATE STREET 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 | Increase | +1.46% | 153.60K shares | -175.90M | $130.16 | 10.67M |
| Q2 2022 | share | Increase | +0.76% | 79.09K shares | -163.32M | $148.77 | 10.52M |
| Q1 2022 | share | Increase | +7.21% | 702.40K shares | -111.07M | $165.53 | 10.44M |
| Q4 2021 | share | Increase | +1.50% | 143.81K shares | 217.45M | $188.03 | 9.74M |
| Q3 2021 | share | Increase | +2.89% | 269.46K shares | 184.68M | $168.44 | 9.60M |
| Q2 2021 | share | Increase | +0.71% | 66.12K shares | 49.19M | $153.06 | 9.33M |
| Q1 2021 | share | Decrease | -1.21% | -113.73K shares | -50.34M | $148.31 | 9.26M |
| Q4 2020 | share | Decrease | -1.75% | -166.66K shares | 56.42M | $151.32 | 9.37M |
| Q4 2016 | share | Decrease | -0.18% | -16.75K shares | -23.93M | $66.22 | 9.14M |
| Q3 2016 | share | Decrease | -1.73% | -161.21K shares | -102.25M | $68.13 | 9.16M |
| Q2 2016 | share | Decrease | -1.54% | -145.64K shares | 135.27M | $76.58 | 9.32M |
| Q1 2016 | share | Increase | +139.29% | 5.51M shares | 416.41M | $62.14 | 9.47M |