FIL LTD – American Water Works Company, Inc. Transaction History
FIL LTD portfolio value:
$93.40M
portfolio value
FIL 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 | +11.97% | 76.70K shares | -1.94M | $130.16 | 717.59K |
| Q2 2022 | share | Decrease | -32.89% | -314.03K shares | -62.72M | $148.77 | 640.89K |
| Q1 2022 | share | Decrease | -11.23% | -120.8K shares | -45.09M | $165.53 | 954.93K |
| Q4 2021 | share | Decrease | -16.93% | -219.22K shares | -15.73M | $188.03 | 1.07M |
| Q3 2021 | share | Decrease | -0.17% | -2.17K shares | 18.97M | $168.44 | 1.29M |
| Q2 2021 | share | Increase | +33.48% | 325.31K shares | 54.23M | $153.06 | 1.29M |
| Q1 2021 | share | Increase | +8.08% | 72.68K shares | 7.70M | $148.31 | 971.81K |
| Q4 2020 | share | Decrease | -4.25% | -39.94K shares | 1.93M | $151.32 | 899.13K |
| Q3 2020 | share | Increase | +2.47% | 22.62K shares | 18.14M | $142.37 | 939.07K |
| Q2 2020 | share | Increase | +34.20% | 233.53K shares | 36.26M | $125.94 | 916.45K |
| Q1 2020 | share | Decrease | -4.89% | -35.11K shares | -6.56M | $116.5 | 682.91K |
| Q4 2019 | share | Increase | +21.85% | 128.76K shares | 15.00M | $119.26 | 718.03K |
| Q3 2019 | share | Increase | +12.59% | 65.89K shares | 12.49M | $120.08 | 589.26K |
| Q2 2019 | share | Increase | +12.63% | 58.67K shares | 12.26M | $111.66 | 523.37K |
| Q1 2019 | share | Decrease | -0.10% | -447 shares | 6.22M | $99.9 | 464.70K |
| Q4 2018 | share | Increase | +4.65% | 20.65K shares | 3.11M | $86.56 | 465.15K |
| Q3 2018 | share | Decrease | -0.18% | -807 shares | 1.08M | $83.46 | 444.50K |
| Q2 2018 | share | Increase | 0.00% | 445.30K shares | 38.02M | $80.59 | 445.30K |