MEEDER ASSET MANAGEMENT INC – American Water Works Company, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.56M
portfolio value
MEEDER ASSET MANAGEMENT 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 | +28.03% | 2.63K shares | 167K | $130.16 | 12.02K |
| Q2 2022 | share | Increase | +23.07% | 1.76K shares | 134K | $148.77 | 9.39K |
| Q1 2022 | share | Increase | 0.00% | 7.63K shares | 1.26M | $165.53 | 7.63K |
| Q4 2021 | share | Decrease | -100.00% | -7.01K shares | -1.18M | $188.03 | 0 |
| Q3 2021 | share | Decrease | -2.38% | -171 shares | 78K | $168.44 | 7.01K |
| Q2 2021 | share | Increase | +8.05% | 535 shares | 111K | $153.06 | 7.18K |
| Q1 2021 | share | Increase | +16.90% | 961 shares | 124K | $148.31 | 6.64K |
| Q4 2020 | share | Decrease | -75.99% | -17.99K shares | -2.55M | $151.32 | 5.68K |
| Q3 2020 | share | Decrease | -7.88% | -2.02K shares | 123K | $142.37 | 23.68K |
| Q2 2020 | share | Increase | +84.56% | 11.77K shares | 1.64M | $125.94 | 25.70K |
| Q1 2020 | share | Decrease | -82.01% | -63.51K shares | -7.84M | $116.5 | 13.92K |
| Q4 2019 | share | Increase | +2.01% | 1.52K shares | 82K | $119.26 | 77.44K |
| Q3 2019 | share | Increase | +911.66% | 68.41K shares | 8.56M | $120.08 | 75.91K |
| Q2 2019 | share | Increase | +88.31% | 3.51K shares | 456K | $111.66 | 7.50K |
| Q1 2019 | share | Decrease | -8.05% | -349 shares | 22K | $99.9 | 3.98K |
| Q4 2018 | share | Decrease | -1.52% | -67 shares | 6K | $86.56 | 4.33K |
| Q3 2018 | share | Decrease | -1.26% | -56 shares | 6.46K | $83.46 | 4.40K |
| Q2 2018 | share | Decrease | -27.32% | -1.67K shares | -123.46K | $80.59 | 4.45K |
| Q1 2018 | share | Decrease | -45.73% | -5.16K shares | -530K | $77.1 | 6.13K |
| Q4 2017 | share | Increase | +48.68% | 3.7K shares | 419K | $85.44 | 11.3K |
| Q3 2017 | share | Increase | +60.20% | 2.85K shares | 245K | $75.21 | 7.6K |
| Q2 2017 | share | Decrease | -0.36% | -17 shares | 0 | $72.09 | 4.74K |
| Q1 2017 | share | Decrease | -2.62% | -128 shares | 16K | $71.54 | 4.76K |
| Q4 2016 | share | Decrease | -4.75% | -244 shares | -30K | $66.22 | 4.88K |
| Q3 2016 | share | Decrease | -63.53% | -8.94K shares | -806K | $68.13 | 5.13K |
| Q2 2016 | share | Decrease | -7.83% | -1.19K shares | 139K | $76.58 | 14.07K |
| Q1 2016 | share | Decrease | -40.98% | -10.60K shares | -496K | $62.14 | 15.26K |