AXA S.A. – American Water Works Company, Inc. Transaction History
AXA S.A. portfolio value:
$25.50M
portfolio value
AXA S.A. 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 | +13.86% | 23.85K shares | -97K | $130.16 | 195.92K |
| Q2 2022 | share | Decrease | -3.43% | -6.11K shares | -3.89M | $148.77 | 172.06K |
| Q1 2022 | share | Decrease | -11.36% | -22.82K shares | -8.46M | $165.53 | 178.18K |
| Q4 2021 | share | Decrease | -10.87% | -24.51K shares | -161K | $188.03 | 201.01K |
| Q3 2021 | share | Decrease | -2.55% | -5.91K shares | 2.45M | $168.44 | 225.53K |
| Q2 2021 | share | Decrease | -13.04% | -34.70K shares | -4.23M | $153.06 | 231.44K |
| Q1 2021 | share | Increase | +2.73% | 7.06K shares | 141K | $148.31 | 266.14K |
| Q4 2020 | share | Decrease | -0.29% | -759 shares | 2.13M | $151.32 | 259.08K |
| Q3 2020 | share | Increase | +1.16% | 2.98K shares | 4.58M | $142.37 | 259.84K |
| Q2 2020 | share | Decrease | -6.62% | -18.21K shares | 159K | $125.94 | 256.85K |
| Q1 2020 | share | Increase | +2.72% | 7.29K shares | -8K | $116.5 | 275.07K |
| Q4 2019 | share | Increase | +2.63% | 6.85K shares | 482K | $119.26 | 267.77K |
| Q3 2019 | share | Decrease | -3.72% | -10.07K shares | 979K | $120.08 | 260.92K |
| Q2 2019 | share | Increase | +0.93% | 2.5K shares | 3.44M | $111.66 | 270.99K |
| Q1 2019 | share | Increase | +2.03% | 5.34K shares | 4.10M | $99.9 | 268.49K |
| Q4 2018 | share | Increase | +4.78% | 11.99K shares | 1.79M | $86.56 | 263.14K |
| Q3 2018 | share | Increase | +36.71% | 67.44K shares | 6.40M | $83.46 | 251.15K |
| Q2 2018 | share | Increase | +20.64% | 31.43K shares | 3.17M | $80.59 | 183.70K |
| Q1 2018 | share | Decrease | -5.19% | -8.33K shares | -2.18M | $77.1 | 152.27K |
| Q4 2017 | share | Decrease | -4.22% | -7.08K shares | 1.12M | $85.44 | 160.61K |
| Q3 2017 | share | Decrease | -1.38% | -2.34K shares | 314K | $75.21 | 167.69K |
| Q2 2017 | share | Increase | +5.54% | 8.92K shares | 724K | $72.09 | 170.03K |
| Q1 2017 | share | Decrease | -4.77% | -8.07K shares | 287K | $71.54 | 161.11K |
| Q4 2016 | share | Decrease | -0.88% | -1.5K shares | -531K | $66.22 | 169.19K |
| Q3 2016 | share | Increase | +16.51% | 24.19K shares | 394K | $68.13 | 170.69K |
| Q2 2016 | share | Decrease | -10.78% | -17.7K shares | 1.06M | $76.58 | 146.5K |
| Q1 2016 | share | Increase | +36.27% | 43.7K shares | 4.11M | $62.14 | 164.2K |