M&G INVESTMENT MANAGEMENT LTD – American Water Works Company, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$68.07M
portfolio value
M&G INVESTMENT 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 | Increase | +1.87% | 9.61K shares | -8.51M | $130.16 | 523.68K |
| Q2 2022 | share | Increase | +15.36% | 68.44K shares | 2.62M | $148.77 | 514.06K |
| Q1 2022 | share | Increase | +20.35% | 75.35K shares | 3.99M | $165.53 | 445.61K |
| Q4 2021 | share | Increase | +11.81% | 39.10K shares | 14.01M | $188.03 | 370.26K |
| Q3 2021 | share | Decrease | -8.62% | -31.23K shares | 158K | $168.44 | 331.15K |
| Q2 2021 | share | Increase | +8.96% | 29.78K shares | 5.91M | $153.06 | 362.38K |
| Q1 2021 | share | Increase | +15.73% | 45.20K shares | 5.91M | $148.31 | 332.6K |
| Q4 2020 | share | Increase | +4.68% | 12.85K shares | 4.16M | $151.32 | 287.39K |
| Q3 2020 | share | Decrease | -1.00% | -2.77K shares | 4.03M | $142.37 | 274.54K |
| Q2 2020 | share | Increase | +8.86% | 22.56K shares | 5.20M | $125.94 | 277.31K |
| Q1 2020 | share | Decrease | -15.53% | -46.82K shares | -6.52M | $116.5 | 254.75K |
| Q4 2019 | share | Increase | 0.00% | 301.58K shares | 37.09M | $119.26 | 301.58K |