CREDIT SUISSE AG/ – American Water Works Company, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$109.72M
portfolio value
CREDIT SUISSE AG/ 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 | +0.80% | 6.72K shares | -14.68M | $130.16 | 843.02K |
| Q2 2022 | share | Increase | +1.93% | 15.81K shares | -11.39M | $148.77 | 836.30K |
| Q1 2022 | share | Decrease | -5.06% | -43.73K shares | -27.40M | $165.53 | 820.49K |
| Q4 2021 | share | Increase | +1.49% | 12.65K shares | 19.26M | $188.03 | 864.22K |
| Q3 2021 | share | Decrease | -19.14% | -201.51K shares | -19.78M | $168.44 | 851.57K |
| Q2 2021 | share | Increase | +1.52% | 15.79K shares | 8.22M | $153.06 | 1.05M |
| Q1 2021 | share | Increase | +6.01% | 58.80K shares | 5.34M | $148.31 | 1.03M |
| Q4 2020 | share | Increase | +34.61% | 251.6K shares | 44.85M | $151.32 | 978.48K |
| Q3 2020 | share | Increase | +3.57% | 25.02K shares | 15.00M | $142.37 | 726.88K |
| Q2 2020 | share | Increase | +14.09% | 86.67K shares | 16.75M | $125.94 | 701.85K |
| Q1 2020 | share | Decrease | -16.32% | -119.93K shares | -16.75M | $116.5 | 615.18K |
| Q4 2019 | share | Increase | +25.13% | 147.61K shares | 17.32M | $119.26 | 735.12K |
| Q3 2019 | share | Increase | +12.58% | 65.64K shares | 12.44M | $120.08 | 587.50K |
| Q2 2019 | share | Decrease | -1.10% | -5.78K shares | 5.52M | $111.66 | 521.85K |
| Q1 2019 | share | Decrease | -11.78% | -70.45K shares | 722K | $99.9 | 527.64K |
| Q4 2018 | share | Decrease | -9.39% | -61.99K shares | -3.78M | $86.56 | 598.10K |
| Q3 2018 | share | Increase | +0.25% | 1.62K shares | 1.85M | $83.46 | 660.1K |
| Q2 2018 | share | Decrease | -7.81% | -55.80K shares | -2.44M | $80.59 | 658.47K |
| Q1 2018 | share | Increase | +6.00% | 40.44K shares | -2.98M | $77.1 | 714.28K |
| Q4 2017 | share | Increase | +7.72% | 48.28K shares | 11.03M | $85.44 | 673.83K |
| Q3 2017 | share | Decrease | -16.24% | -121.28K shares | -7.60M | $75.21 | 625.55K |
| Q2 2017 | share | Decrease | -23.98% | -235.61K shares | -18.19M | $72.09 | 746.83K |
| Q1 2017 | share | Increase | +13.55% | 117.25K shares | 13.79M | $71.54 | 982.45K |
| Q4 2016 | share | Decrease | -14.75% | -149.70K shares | -13.34M | $66.22 | 865.19K |
| Q3 2016 | share | Decrease | -1.57% | -16.18K shares | -11.18M | $68.13 | 1.01M |
| Q2 2016 | share | Decrease | -8.48% | -95.57K shares | 9.47M | $76.58 | 1.03M |
| Q1 2016 | share | Decrease | -10.08% | -126.30K shares | 2.79M | $62.14 | 1.12M |