ROYAL BANK OF CANADA – American Water Works Company, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$299.92M
portfolio value
ROYAL BANK OF CANADA 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 | +1.05% | 24.01K shares | -39.30M | $130.16 | 2.30M |
| Q2 2022 | share | Increase | +1.18% | 26.60K shares | -33.81M | $148.77 | 2.28M |
| Q1 2022 | share | Increase | +11.86% | 238.93K shares | -7.45M | $165.53 | 2.25M |
| Q4 2021 | share | Increase | +1.12% | 22.22K shares | 43.68M | $188.03 | 2.01M |
| Q3 2021 | share | Increase | +1.23% | 24.30K shares | 33.45M | $168.44 | 1.99M |
| Q2 2021 | share | Increase | +0.87% | 16.95K shares | 10.82M | $153.06 | 1.96M |
| Q1 2021 | share | Decrease | -47.09% | -1.73M shares | -273.42M | $148.31 | 1.95M |
| Q4 2020 | share | Decrease | -29.65% | -1.55M shares | -193.48M | $151.32 | 3.68M |
| Q3 2020 | share | Increase | +6.61% | 324.93K shares | 126.82M | $142.37 | 5.24M |
| Q2 2020 | share | Increase | +4.97% | 232.75K shares | 72.57M | $125.94 | 4.91M |
| Q1 2020 | share | Increase | +16.46% | 662.11K shares | 65.93M | $116.5 | 4.68M |
| Q4 2019 | share | Increase | +3.42% | 132.93K shares | 10.96M | $119.26 | 4.02M |
| Q3 2019 | share | Increase | +5.71% | 209.91K shares | 56.35M | $120.08 | 3.88M |
| Q2 2019 | share | Increase | +0.94% | 34.20K shares | 46.75M | $111.66 | 3.67M |
| Q1 2019 | share | Decrease | -2.55% | -95.40K shares | 40.51M | $99.9 | 3.64M |
| Q4 2018 | share | Increase | +80.98% | 1.67M shares | 157.92M | $86.56 | 3.74M |
| Q3 2018 | share | Increase | +2.11% | 42.73K shares | 8.77M | $83.46 | 2.06M |
| Q2 2018 | share | Increase | +1.24% | 24.88K shares | 8.62M | $80.59 | 2.02M |
| Q1 2018 | share | Increase | +1.29% | 25.43K shares | -16.38M | $77.1 | 1.99M |
| Q4 2017 | share | Increase | +1.87% | 36.32K shares | 23.82M | $85.44 | 1.97M |
| Q3 2017 | share | Increase | +2.41% | 45.57K shares | 9.28M | $75.21 | 1.93M |
| Q2 2017 | call | Decrease | -100.00% | -4K shares | -311K | $72.09 | 0 |
| Q2 2017 | share | Decrease | -0.99% | -18.91K shares | -1.13M | $72.09 | 1.89M |
| Q1 2017 | share | Increase | +31.54% | 458.13K shares | 43.48M | $71.54 | 1.91M |
| Q1 2017 | call | Increase | 0.00% | 4K shares | 311K | $71.54 | 4K |
| Q4 2016 | share | Increase | +12.19% | 157.78K shares | 8.20M | $66.22 | 1.45M |
| Q3 2016 | share | Increase | +3.25% | 40.70K shares | -9.07M | $68.13 | 1.29M |
| Q2 2016 | share | Decrease | -0.13% | -1.63K shares | 19.42M | $76.58 | 1.25M |
| Q1 2016 | share | Decrease | -2.40% | -30.92K shares | 9.68M | $62.14 | 1.25M |