DAVIS R M INC – American Water Works Company, Inc. Transaction History
DAVIS R M INC portfolio value:
$46.61M
portfolio value
DAVIS R M 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 | Decrease | -3.19% | -11.8K shares | -8.42M | $130.16 | 358.14K |
| Q2 2022 | share | Decrease | -1.67% | -6.28K shares | -7.24M | $148.77 | 369.94K |
| Q1 2022 | share | Decrease | -4.72% | -18.64K shares | -12.29M | $165.53 | 376.22K |
| Q4 2021 | share | Decrease | -0.94% | -3.76K shares | 7.19M | $188.03 | 394.87K |
| Q3 2021 | share | Decrease | -1.93% | -7.85K shares | 4.73M | $168.44 | 398.63K |
| Q2 2021 | share | Decrease | -0.83% | -3.39K shares | 1.20M | $153.06 | 406.49K |
| Q1 2021 | share | Decrease | -4.96% | -21.36K shares | -4.73M | $148.31 | 409.88K |
| Q4 2020 | share | Decrease | -1.23% | -5.37K shares | 2.92M | $151.32 | 431.25K |
| Q3 2020 | share | Decrease | -0.87% | -3.84K shares | 6.58M | $142.37 | 436.63K |
| Q2 2020 | share | Increase | +1.82% | 7.89K shares | 4.95M | $125.94 | 440.47K |
| Q1 2020 | share | Decrease | -2.41% | -10.68K shares | -2.73M | $116.5 | 432.58K |
| Q4 2019 | share | Decrease | -1.36% | -6.11K shares | -1.37M | $119.26 | 443.27K |
| Q3 2019 | share | Decrease | -1.48% | -6.75K shares | 2.91M | $120.08 | 449.39K |
| Q2 2019 | share | Increase | +0.78% | 3.51K shares | 5.72M | $111.66 | 456.14K |
| Q1 2019 | share | Increase | +0.92% | 4.12K shares | 6.48M | $99.9 | 452.62K |
| Q4 2018 | share | Increase | +3.82% | 16.48K shares | 2.70M | $86.56 | 448.50K |
| Q3 2018 | share | Increase | +5.63% | 23.03K shares | 3.08M | $83.46 | 432.01K |
| Q2 2018 | share | Increase | +3.06% | 12.15K shares | 2.32M | $80.59 | 408.98K |
| Q1 2018 | share | Increase | +6.17% | 23.07K shares | -1.60M | $77.1 | 396.82K |
| Q4 2017 | share | Increase | +2.86% | 10.38K shares | 4.79M | $85.44 | 373.74K |
| Q3 2017 | share | Increase | +7.03% | 23.86K shares | 2.93M | $75.21 | 363.36K |
| Q2 2017 | share | Increase | +12.38% | 37.40K shares | 2.97M | $72.09 | 339.49K |
| Q1 2017 | share | Increase | +28.47% | 66.94K shares | 6.47M | $71.54 | 302.09K |
| Q4 2016 | share | Increase | +243.53% | 166.69K shares | 11.89M | $66.22 | 235.14K |
| Q3 2016 | share | Increase | 0.00% | 68.45K shares | 5.12M | $68.13 | 68.45K |