DEUTSCHE BANK AG\ – American Water Works Company, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$562.83M
portfolio value
DEUTSCHE BANK AG\ 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 | +0.22% | 9.40K shares | -79.07M | $130.16 | 4.32M |
| Q2 2022 | share | Increase | +2.10% | 88.73K shares | -57.62M | $148.77 | 4.31M |
| Q1 2022 | share | Decrease | -1.12% | -47.86K shares | -107.63M | $165.53 | 4.22M |
| Q4 2021 | share | Increase | +3.90% | 160.59K shares | 111.85M | $188.03 | 4.27M |
| Q3 2021 | share | Increase | +2.57% | 102.90K shares | 77.19M | $168.44 | 4.11M |
| Q3 2021 | put | Decrease | -100.00% | -185 shares | -29K | $168.44 | 0 |
| Q2 2021 | share | Increase | +56.93% | 1.45M shares | 235.00M | $153.06 | 4.01M |
| Q2 2021 | put | Increase | 0.00% | 185 shares | 29K | $153.06 | 185 |
| Q1 2021 | share | Increase | +0.95% | 23.94K shares | -5.39M | $148.31 | 2.55M |
| Q4 2020 | share | Decrease | -0.72% | -18.27K shares | 19.09M | $151.32 | 2.53M |
| Q3 2020 | share | Increase | +2.59% | 64.45K shares | 49.65M | $142.37 | 2.54M |
| Q2 2020 | share | Decrease | -2.28% | -57.99K shares | 15.68M | $125.94 | 2.48M |
| Q1 2020 | share | Increase | +4.23% | 103.31K shares | 4.33M | $116.5 | 2.54M |
| Q4 2019 | share | Increase | +10.26% | 227.03K shares | 24.83M | $119.26 | 2.44M |
| Q3 2019 | share | Decrease | -15.03% | -391.53K shares | -27.20M | $120.08 | 2.21M |
| Q2 2019 | share | Increase | +0.96% | 24.87K shares | 33.17M | $111.66 | 2.60M |
| Q1 2019 | share | Decrease | -26.10% | -911.01K shares | -47.89M | $99.9 | 2.57M |
| Q4 2018 | share | Decrease | -7.43% | -279.99K shares | -14.85M | $86.56 | 3.49M |
| Q3 2018 | share | Decrease | -10.50% | -442.37K shares | -28.00M | $83.46 | 3.77M |
| Q2 2018 | share | Increase | +32.83% | 1.04M shares | 99.21M | $80.59 | 4.21M |
| Q1 2018 | share | Increase | +4.46% | 135.33K shares | -17.30M | $77.1 | 3.17M |
| Q4 2017 | share | Decrease | -11.02% | -375.90K shares | 1.70M | $85.44 | 3.03M |
| Q3 2017 | share | Increase | +60.15% | 1.28M shares | 110.00M | $75.21 | 3.41M |
| Q2 2017 | share | Increase | +20.91% | 368.45K shares | 29.03M | $72.09 | 2.13M |
| Q1 2017 | share | Increase | +3.44% | 58.56K shares | 13.77M | $71.54 | 1.76M |
| Q4 2016 | share | Decrease | -12.62% | -246.12K shares | -22.64M | $66.22 | 1.70M |
| Q3 2016 | share | Decrease | -46.02% | -1.66M shares | -159.34M | $68.13 | 1.94M |
| Q2 2016 | share | Increase | +9.22% | 305.00K shares | 77.30M | $76.58 | 3.61M |
| Q1 2016 | share | Decrease | -25.83% | -1.15M shares | -38.46M | $62.14 | 3.30M |