VANGUARD GROUP INC – American Water Works Company, Inc. Transaction History
VANGUARD GROUP INC portfolio value:
$2.92B
portfolio value
VANGUARD GROUP INC 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 | +0.73% | 161.91K shares | -394.43M | $130.16 | 22.48M |
| Q2 2022 | share | Increase | +1.67% | 366.45K shares | -313.54M | $148.77 | 22.32M |
| Q1 2022 | share | Increase | +2.02% | 434.73K shares | -430.24M | $165.53 | 21.96M |
| Q4 2021 | share | Increase | +0.37% | 79.77K shares | 440.13M | $188.03 | 21.52M |
| Q3 2021 | share | Increase | +0.90% | 192.27K shares | 349.39M | $168.44 | 21.44M |
| Q2 2021 | share | Increase | +0.46% | 96.92K shares | 104.00M | $153.06 | 21.25M |
| Q1 2021 | share | Decrease | -0.11% | -23.28K shares | -78.68M | $148.31 | 21.15M |
| Q4 2020 | share | Decrease | -1.18% | -253.95K shares | 145.14M | $151.32 | 21.18M |
| Q1 2016 | share | Increase | +22.80% | 2.93M shares | 320.66M | $62.14 | 15.81M |