LEGAL & GENERAL GROUP PLC – American Water Works Company, Inc. Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$340.12M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -6.16% | -171.67K shares | -74.17M | $130.16 | 2.61M |
| Q2 2022 | share | Increase | +0.89% | 24.69K shares | -42.58M | $148.77 | 2.78M |
| Q1 2022 | share | Increase | +0.86% | 23.50K shares | -59.95M | $165.53 | 2.76M |
| Q4 2021 | share | Increase | +2.77% | 73.89K shares | 66.73M | $188.03 | 2.73M |
| Q3 2021 | share | Increase | +5.67% | 142.84K shares | 61.71M | $168.44 | 2.66M |
| Q2 2021 | share | Decrease | -2.88% | -74.68K shares | -588K | $153.06 | 2.51M |
| Q1 2021 | share | Increase | +5.10% | 125.89K shares | 10.11M | $148.31 | 2.59M |
| Q4 2020 | share | Increase | +0.03% | 839 shares | 21.32M | $151.32 | 2.46M |
| Q3 2020 | share | Increase | +1.60% | 38.77K shares | 45.06M | $142.37 | 2.46M |
| Q2 2020 | share | Decrease | -1.66% | -41.04K shares | 17.03M | $125.94 | 2.42M |
| Q1 2020 | share | Increase | +4.36% | 103.26K shares | 4.66M | $116.5 | 2.47M |
| Q4 2019 | share | Increase | +4.50% | 101.87K shares | 9.37M | $119.26 | 2.36M |
| Q3 2019 | share | Decrease | -2.08% | -48.17K shares | 13.08M | $120.08 | 2.26M |
| Q2 2019 | share | Increase | +1.21% | 27.69K shares | 30.02M | $111.66 | 2.31M |
| Q1 2019 | share | Increase | +11.11% | 228.60K shares | 51.62M | $99.9 | 2.28M |
| Q4 2018 | share | Increase | +7.88% | 150.20K shares | 18.96M | $86.56 | 2.05M |
| Q3 2018 | share | Increase | +6.12% | 110.00K shares | 14.30M | $83.46 | 1.90M |
| Q2 2018 | share | Increase | +4.33% | 74.61K shares | 11.96M | $80.59 | 1.79M |
| Q1 2018 | share | Increase | +5.39% | 88.08K shares | -8.05M | $77.1 | 1.72M |
| Q4 2017 | share | Increase | +1.59% | 25.63K shares | 19.36M | $85.44 | 1.63M |
| Q3 2017 | share | Increase | +6.34% | 95.89K shares | 12.22M | $75.21 | 1.60M |
| Q2 2017 | share | Increase | +9.39% | 129.78K shares | 10.37M | $72.09 | 1.51M |
| Q1 2017 | share | Increase | +2.68% | 36.13K shares | 10.08M | $71.54 | 1.38M |
| Q4 2016 | share | Increase | +0.47% | 6.24K shares | -2.86M | $66.22 | 1.34M |
| Q3 2016 | share | Increase | +2.12% | 27.86K shares | -10.58M | $68.13 | 1.34M |
| Q2 2016 | share | Decrease | -2.71% | -36.60K shares | 17.9M | $76.58 | 1.31M |
| Q1 2016 | share | Decrease | -0.06% | -745 shares | 12.32M | $62.14 | 1.34M |