PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – American Water Works Company, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$39.67M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +1.36% | 4.08K shares | -5.06M | $130.16 | 304.84K |
| Q2 2022 | share | Decrease | -0.14% | -409 shares | -5.10M | $148.77 | 300.75K |
| Q1 2022 | share | Decrease | -2.48% | -7.67K shares | -8.47M | $165.53 | 301.16K |
| Q4 2021 | share | Decrease | -2.36% | -7.46K shares | 4.86M | $188.03 | 308.84K |
| Q3 2021 | share | Decrease | -1.98% | -6.38K shares | 3.73M | $168.44 | 316.30K |
| Q2 2021 | share | Decrease | -1.81% | -5.94K shares | 468K | $153.06 | 322.69K |
| Q1 2021 | share | Decrease | -0.06% | -201 shares | -1.19M | $148.31 | 328.63K |
| Q4 2020 | share | Decrease | -36.51% | -189.11K shares | -24.57M | $151.32 | 328.83K |
| Q3 2020 | share | Decrease | -1.56% | -8.22K shares | 7.34M | $142.37 | 517.95K |
| Q2 2020 | share | Increase | +1.51% | 7.82K shares | 5.72M | $125.94 | 526.17K |
| Q1 2020 | share | Decrease | -1.13% | -5.93K shares | -2.43M | $116.5 | 518.35K |
| Q4 2019 | share | Decrease | -0.20% | -1.02K shares | -851K | $119.26 | 524.28K |
| Q3 2019 | share | Decrease | -0.10% | -502 shares | 4.26M | $120.08 | 525.31K |
| Q2 2019 | share | Decrease | -1.29% | -6.86K shares | 5.45M | $111.66 | 525.81K |
| Q1 2019 | share | Increase | +0.72% | 3.80K shares | 7.53M | $99.9 | 532.68K |
| Q4 2018 | share | Increase | +49.34% | 174.72K shares | 16.85M | $86.56 | 528.88K |
| Q3 2018 | share | Increase | +0.02% | 57 shares | 922K | $83.46 | 354.15K |
| Q2 2018 | share | Decrease | -1.90% | -6.86K shares | 587K | $80.59 | 354.09K |
| Q1 2018 | share | Decrease | -2.54% | -9.40K shares | -4.23M | $77.1 | 360.96K |
| Q4 2017 | share | Increase | +5.68% | 19.89K shares | 5.52M | $85.44 | 370.36K |
| Q3 2017 | share | Decrease | -0.17% | -582 shares | 992K | $75.21 | 350.47K |
| Q2 2017 | share | Decrease | -0.16% | -557 shares | 20K | $72.09 | 351.05K |
| Q1 2017 | share | Decrease | -0.55% | -1.93K shares | 1.76M | $71.54 | 351.61K |
| Q4 2016 | share | Decrease | -1.26% | -4.52K shares | -1.21M | $66.22 | 353.54K |
| Q3 2016 | share | Decrease | -5.57% | -21.14K shares | -5.24M | $68.13 | 358.07K |
| Q2 2016 | share | Decrease | -29.70% | -160.24K shares | -5.13M | $76.58 | 379.21K |
| Q1 2016 | share | Increase | +55.48% | 192.49K shares | 16.45M | $62.14 | 539.45K |