UBS ASSET MANAGEMENT AMERICAS INC – American Water Works Company, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$244.41M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +6.32% | 111.69K shares | -18.32M | $130.16 | 1.87M |
| Q2 2022 | share | Decrease | -3.90% | -71.71K shares | -41.47M | $148.77 | 1.76M |
| Q1 2022 | share | Increase | +23.27% | 346.97K shares | 22.65M | $165.53 | 1.83M |
| Q4 2021 | share | Increase | +6.32% | 88.64K shares | 44.53M | $188.03 | 1.49M |
| Q3 2021 | share | Decrease | -0.06% | -775 shares | 20.78M | $168.44 | 1.40M |
| Q2 2021 | share | Decrease | -2.38% | -34.22K shares | 775.37K | $153.06 | 1.40M |
| Q1 2021 | share | Increase | +2.17% | 30.49K shares | -422.34K | $148.31 | 1.43M |
| Q4 2020 | share | Increase | +2.08% | 28.64K shares | 16.23M | $151.32 | 1.40M |
| Q3 2020 | share | Decrease | -0.25% | -3.42K shares | 21.91M | $142.37 | 1.37M |
| Q2 2020 | share | Decrease | -10.20% | -156.98K shares | -6.19M | $125.94 | 1.38M |
| Q1 2020 | share | Increase | +2.60% | 38.97K shares | -272.91K | $116.5 | 1.53M |
| Q4 2019 | share | Increase | +2.13% | 31.22K shares | 1.80M | $119.26 | 1.49M |
| Q3 2019 | share | Increase | +6.13% | 84.79K shares | 21.91M | $120.08 | 1.46M |
| Q2 2019 | share | Decrease | -1.19% | -16.62K shares | 14.50M | $111.66 | 1.38M |
| Q1 2019 | share | Decrease | -5.83% | -86.69K shares | 11.01M | $99.9 | 1.40M |
| Q4 2018 | share | Increase | +8.04% | 110.58K shares | 13.89M | $86.56 | 1.48M |
| Q3 2018 | share | Increase | +0.52% | 7.09K shares | 4.17M | $83.46 | 1.37M |
| Q2 2018 | share | Increase | +8.60% | 108.36K shares | 13.34M | $80.59 | 1.36M |
| Q1 2018 | share | Increase | +8.14% | 94.93K shares | -3.11M | $77.1 | 1.26M |
| Q4 2017 | share | Increase | +1.46% | 16.77K shares | 13.69M | $85.44 | 1.16M |
| Q3 2017 | share | Increase | +2.04% | 22.93K shares | 5.18M | $75.21 | 1.14M |
| Q2 2017 | share | Increase | +14.49% | 142.51K shares | 11.28M | $72.09 | 1.12M |
| Q1 2017 | share | Increase | +8.59% | 77.79K shares | 10.94M | $71.54 | 983.56K |
| Q4 2016 | share | Decrease | -0.17% | -1.58K shares | -2.36M | $66.22 | 905.77K |
| Q3 2016 | share | Decrease | -0.04% | -340 shares | -8.80M | $68.13 | 907.35K |
| Q2 2016 | share | Decrease | -2.29% | -21.31K shares | 12.67M | $76.58 | 907.69K |
| Q1 2016 | share | Increase | +57.67% | 339.81K shares | 28.83M | $62.14 | 929.01K |