STRS OHIO – American Water Works Company, Inc. Transaction History
STRS OHIO portfolio value:
$25.94M
portfolio value
STRS OHIO 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 | -11.30% | -25.39K shares | -7.48M | $130.16 | 199.35K |
| Q2 2022 | share | Decrease | -10.81% | -27.23K shares | -8.27M | $148.77 | 224.75K |
| Q1 2022 | share | Increase | +1573.02% | 236.92K shares | 38.86M | $165.53 | 251.99K |
| Q4 2021 | share | Increase | +146.55% | 8.95K shares | 1.81M | $188.03 | 15.06K |
| Q3 2021 | share | Decrease | -17.21% | -1.27K shares | -105K | $168.44 | 6.10K |
| Q2 2021 | share | Decrease | -69.48% | -16.79K shares | -2.48M | $153.06 | 7.37K |
| Q1 2021 | share | Decrease | -7.38% | -1.92K shares | -382K | $148.31 | 24.17K |
| Q4 2020 | share | Increase | +5.68% | 1.40K shares | 428K | $151.32 | 26.10K |
| Q3 2020 | share | Decrease | -12.96% | -3.67K shares | -73K | $142.37 | 24.70K |
| Q2 2020 | share | Increase | +33.78% | 7.16K shares | 1.11M | $125.94 | 28.37K |
| Q1 2020 | share | Decrease | -47.76% | -19.39K shares | -2.45M | $116.5 | 21.21K |
| Q4 2019 | share | Increase | +17.44% | 6.03K shares | 693K | $119.26 | 40.61K |
| Q3 2019 | share | Increase | +2.27% | 767 shares | 373K | $120.08 | 34.57K |
| Q2 2019 | share | Decrease | -2.98% | -1.03K shares | 289K | $111.66 | 33.81K |
| Q1 2019 | share | Increase | +83.98% | 15.90K shares | 1.91M | $99.9 | 34.85K |
| Q4 2018 | share | Decrease | -9.04% | -1.88K shares | -113K | $86.56 | 18.94K |
| Q3 2018 | share | Increase | +1.64% | 336 shares | 83K | $83.46 | 20.82K |
| Q2 2018 | share | Decrease | -25.25% | -6.92K shares | -502K | $80.59 | 20.49K |
| Q1 2018 | share | Increase | +3.62% | 957 shares | -169K | $77.1 | 27.41K |
| Q4 2017 | share | Decrease | -0.74% | -196 shares | 264K | $85.44 | 26.45K |
| Q3 2017 | share | Decrease | -0.80% | -215 shares | 62K | $75.21 | 26.64K |
| Q2 2017 | share | Decrease | -30.44% | -11.75K shares | -909K | $72.09 | 26.86K |
| Q1 2017 | share | Decrease | -7.19% | -2.99K shares | -7K | $71.54 | 38.61K |
| Q4 2016 | share | Decrease | -12.33% | -5.85K shares | -542K | $66.22 | 41.60K |
| Q3 2016 | share | Decrease | -11.02% | -5.87K shares | -955K | $68.13 | 47.46K |
| Q2 2016 | share | Decrease | -1.58% | -854 shares | 772K | $76.58 | 53.33K |
| Q1 2016 | share | Decrease | -5.84% | -3.36K shares | 297K | $62.14 | 54.19K |