INVESCO LTD. – American Water Works Company, Inc. Transaction History
INVESCO LTD. portfolio value:
$415.03M
portfolio value
INVESCO 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 | Increase | +0.80% | 25.42K shares | -55.55M | $130.16 | 3.18M |
| Q2 2022 | share | Increase | +20.00% | 527.12K shares | 34.23M | $148.77 | 3.16M |
| Q1 2022 | share | Decrease | -11.67% | -348.30K shares | -127.28M | $165.53 | 2.63M |
| Q4 2021 | share | Increase | +3.17% | 91.77K shares | 74.66M | $188.03 | 2.98M |
| Q3 2021 | share | Decrease | -16.69% | -579.68K shares | -46.21M | $168.44 | 2.89M |
| Q2 2021 | share | Increase | +27.44% | 747.66K shares | 126.70M | $153.06 | 3.47M |
| Q1 2021 | share | Increase | +47.20% | 873.65K shares | 124.40M | $148.31 | 2.72M |
| Q4 2020 | share | Increase | +8.39% | 143.27K shares | 36.65M | $151.32 | 1.85M |
| Q3 2020 | share | Decrease | -2.51% | -43.92K shares | 22.04M | $142.37 | 1.70M |
| Q2 2020 | share | Decrease | -39.50% | -1.14M shares | -120.78M | $125.94 | 1.75M |
| Q1 2020 | share | Decrease | -7.49% | -234.48K shares | -38.32M | $116.5 | 2.89M |
| Q4 2019 | share | Increase | +11.67% | 326.95K shares | 36.29M | $119.26 | 3.12M |
| Q3 2019 | share | Decrease | -9.86% | -306.74K shares | -12.51M | $120.08 | 2.80M |
| Q2 2019 | share | Decrease | -5.20% | -170.5K shares | 18.72M | $111.66 | 3.10M |
| Q1 2019 | share | Increase | +22.17% | 595.26K shares | 98.28M | $99.9 | 3.28M |
| Q4 2018 | share | Decrease | -1.82% | -49.82K shares | 3.13M | $86.56 | 2.68M |
| Q3 2018 | share | Decrease | -1.95% | -54.26K shares | 2.45M | $83.46 | 2.73M |
| Q2 2018 | share | Increase | +33.85% | 705.36K shares | 66.99M | $80.59 | 2.78M |
| Q1 2018 | share | Increase | +32.69% | 513.29K shares | 27.46M | $77.1 | 2.08M |
| Q4 2017 | share | Increase | +90.33% | 745.21K shares | 76.90M | $85.44 | 1.57M |
| Q3 2017 | share | Decrease | -5.59% | -48.86K shares | -1.36M | $75.21 | 824.97K |
| Q2 2017 | share | Increase | +0.63% | 5.43K shares | 580K | $72.09 | 873.83K |
| Q1 2017 | share | Decrease | -47.29% | -779.21K shares | -51.68M | $71.54 | 868.40K |
| Q4 2016 | share | Decrease | -25.51% | -564.24K shares | -46.31M | $66.22 | 1.64M |
| Q3 2016 | share | Decrease | -5.42% | -126.75K shares | -32.10M | $68.13 | 2.21M |
| Q2 2016 | share | Increase | +77.79% | 1.02M shares | 106.96M | $76.58 | 2.33M |
| Q1 2016 | share | Increase | +64.66% | 516.54K shares | 42.93M | $62.14 | 1.31M |