SUMITOMO LIFE INSURANCE CO – American Water Works Company, Inc. Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$891,000
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | -7.06% | -520 shares | -205K | $130.16 | 6.84K |
| Q2 2022 | share | Increase | +2.72% | 195 shares | -91K | $148.77 | 7.36K |
| Q1 2022 | share | Decrease | -3.55% | -264 shares | -218K | $165.53 | 7.17K |
| Q4 2021 | share | Decrease | -2.59% | -198 shares | 114K | $188.03 | 7.43K |
| Q3 2021 | share | Decrease | -4.05% | -322 shares | 65K | $168.44 | 7.63K |
| Q2 2021 | share | Decrease | -13.19% | -1.20K shares | -148K | $153.06 | 7.95K |
| Q1 2021 | share | Decrease | -3.96% | -378 shares | -91K | $148.31 | 9.16K |
| Q4 2020 | share | Decrease | -11.61% | -1.25K shares | -99K | $151.32 | 9.54K |
| Q3 2020 | share | Decrease | -4.03% | -454 shares | 116K | $142.37 | 10.79K |
| Q2 2020 | share | Decrease | -8.34% | -1.02K shares | -20K | $125.94 | 11.25K |
| Q1 2020 | share | Increase | +1.00% | 121 shares | -25K | $116.5 | 12.27K |
| Q4 2019 | share | Increase | +6.29% | 719 shares | 72K | $119.26 | 12.15K |
| Q3 2019 | share | Decrease | -10.30% | -1.31K shares | -58K | $120.08 | 11.43K |
| Q2 2019 | share | Decrease | -34.43% | -6.69K shares | -548K | $111.66 | 12.74K |
| Q1 2019 | share | Decrease | -9.77% | -2.10K shares | 71K | $99.9 | 19.44K |
| Q4 2018 | share | Increase | +2.48% | 521 shares | 106K | $86.56 | 21.54K |
| Q3 2018 | share | Decrease | -1.67% | -358 shares | 24K | $83.46 | 21.02K |
| Q2 2018 | share | Increase | +4.21% | 863 shares | 141K | $80.59 | 21.38K |
| Q1 2018 | share | Decrease | -4.22% | -904 shares | -275K | $77.1 | 20.52K |
| Q4 2017 | share | Decrease | -4.63% | -1.04K shares | 142K | $85.44 | 21.42K |
| Q3 2017 | share | Decrease | -1.81% | -414 shares | 35K | $75.21 | 22.46K |
| Q2 2017 | share | Increase | +174.99% | 14.55K shares | 1.13M | $72.09 | 22.87K |
| Q1 2017 | share | Decrease | -5.84% | -516 shares | 8K | $71.54 | 8.32K |
| Q4 2016 | share | Increase | +2.94% | 252 shares | -3K | $66.22 | 8.83K |
| Q3 2016 | share | Decrease | -72.79% | -22.95K shares | -2.02M | $68.13 | 8.58K |
| Q2 2016 | share | Decrease | -3.40% | -1.11K shares | 415K | $76.58 | 31.54K |
| Q1 2016 | share | Decrease | -2.94% | -989 shares | 241K | $62.14 | 32.65K |