ROYAL LONDON ASSET MANAGEMENT LTD – American Water Works Company, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$28.08M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -10.44% | -25.13K shares | -7.76M | $130.16 | 215.72K |
| Q2 2022 | share | Increase | +0.78% | 1.87K shares | -3.72M | $148.77 | 240.85K |
| Q1 2022 | share | Increase | +12.67% | 26.87K shares | -483K | $165.53 | 238.98K |
| Q4 2021 | share | Increase | +2.82% | 5.82K shares | 5.19M | $188.03 | 212.11K |
| Q3 2021 | share | Increase | +215.06% | 140.81K shares | 24.67M | $168.44 | 206.28K |
| Q2 2021 | share | Decrease | -3.58% | -2.43K shares | 5K | $153.06 | 65.47K |
| Q1 2021 | share | Increase | +7.91% | 4.98K shares | 526K | $148.31 | 67.91K |
| Q4 2020 | share | Decrease | -10.83% | -7.64K shares | -487K | $151.32 | 62.93K |
| Q3 2020 | share | 0.00% | 0 shares | 1.29M | $142.37 | 70.57K | |
| Q2 2020 | share | Decrease | -3.60% | -2.63K shares | -429K | $125.94 | 70.57K |
| Q1 2020 | share | Increase | 0.00% | 73.21K shares | 9.27M | $116.5 | 73.21K |
| Q4 2019 | share | Decrease | -100.00% | -72.51K shares | -9.01M | $119.26 | 0 |
| Q3 2019 | share | Increase | 0.00% | 72.51K shares | 9.01M | $120.08 | 72.51K |
| Q2 2019 | share | Decrease | -100.00% | -73.9K shares | -7.70M | $111.66 | 0 |
| Q1 2019 | share | Decrease | -3.85% | -2.96K shares | 786K | $99.9 | 73.9K |
| Q4 2018 | share | Increase | +8.09% | 5.75K shares | 664K | $86.56 | 76.86K |
| Q3 2018 | share | Decrease | -6.17% | -4.67K shares | -216K | $83.46 | 71.10K |
| Q2 2018 | share | Increase | +21.41% | 13.36K shares | 1.19M | $80.59 | 75.78K |
| Q2 2016 | share | Decrease | -97.91% | -2.93M shares | -37.72M | $76.58 | 62.41K |
| Q1 2016 | share | Increase | +4676.51% | 2.93M shares | 39.21M | $62.14 | 2.99M |