NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – American Water Works Company, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$52.31M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -21.26% | -108.49K shares | -23.62M | $130.16 | 401.93K |
| Q2 2022 | share | Decrease | -10.68% | -61.04K shares | -18.66M | $148.77 | 510.43K |
| Q1 2022 | share | Increase | +158.49% | 350.39K shares | 52.84M | $165.53 | 571.47K |
| Q4 2021 | share | Increase | +11.08% | 22.05K shares | 8.11M | $188.03 | 221.08K |
| Q3 2021 | share | Decrease | -0.73% | -1.47K shares | 2.74M | $168.44 | 199.03K |
| Q2 2021 | share | Increase | +0.16% | 324 shares | 892K | $153.06 | 200.50K |
| Q1 2021 | share | Increase | +10.09% | 18.34K shares | 2.10M | $148.31 | 200.17K |
| Q4 2020 | share | Decrease | -38.39% | -113.31K shares | -14.85M | $151.32 | 181.83K |
| Q3 2020 | share | Increase | +26.69% | 62.17K shares | 12.78M | $142.37 | 295.14K |
| Q2 2020 | share | Increase | +8.30% | 17.85K shares | 4.25M | $125.94 | 232.97K |
| Q1 2020 | share | Increase | +51.97% | 73.56K shares | 8.33M | $116.5 | 215.11K |
| Q4 2019 | share | Increase | +24.20% | 27.57K shares | 3.23M | $119.26 | 141.54K |
| Q3 2019 | share | Decrease | -28.23% | -44.83K shares | -4.26M | $120.08 | 113.97K |
| Q2 2019 | share | Increase | +29.20% | 35.88K shares | 5.60M | $111.66 | 158.80K |
| Q1 2019 | share | Increase | +4.09% | 4.82K shares | 2.09M | $99.9 | 122.91K |
| Q4 2018 | share | Decrease | -6.34% | -7.98K shares | -372K | $86.56 | 118.09K |
| Q3 2018 | share | Increase | +3.78% | 4.59K shares | 719K | $83.46 | 126.08K |
| Q2 2018 | share | Increase | +55.04% | 43.12K shares | 3.93M | $80.59 | 121.48K |
| Q1 2018 | share | Decrease | -5.64% | -4.68K shares | -1.16M | $77.1 | 78.35K |
| Q4 2017 | share | Increase | 0.00% | 83.03K shares | 7.59M | $85.44 | 83.03K |