FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – American Water Works Company, Inc. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$5.93M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -5.95% | -2.88K shares | -1.27M | $130.16 | 45.61K |
| Q2 2022 | share | Decrease | -3.91% | -1.97K shares | -1.14M | $148.77 | 48.49K |
| Q1 2022 | share | Increase | +0.32% | 162 shares | -1.14M | $165.53 | 50.47K |
| Q4 2021 | share | Decrease | -0.98% | -500 shares | 913K | $188.03 | 50.31K |
| Q3 2021 | share | Decrease | -1.22% | -625 shares | 661K | $168.44 | 50.81K |
| Q2 2021 | share | Decrease | -5.34% | -2.9K shares | -218K | $153.06 | 51.43K |
| Q1 2021 | share | Decrease | -0.29% | -160 shares | -218K | $148.31 | 54.33K |
| Q4 2020 | share | Increase | +0.17% | 95 shares | 482K | $151.32 | 54.49K |
| Q3 2020 | share | Decrease | -0.91% | -500 shares | 818K | $142.37 | 54.40K |
| Q2 2020 | share | Decrease | -2.49% | -1.4K shares | 333K | $125.94 | 54.90K |
| Q1 2020 | share | Decrease | -1.92% | -1.10K shares | -321K | $116.5 | 56.30K |
| Q4 2019 | share | Decrease | -4.56% | -2.74K shares | -421K | $119.26 | 57.40K |
| Q3 2019 | share | Decrease | -0.59% | -354 shares | 454K | $120.08 | 60.15K |
| Q2 2019 | share | Decrease | -1.14% | -700 shares | 638K | $111.66 | 60.50K |
| Q1 2019 | share | Decrease | -37.76% | -37.13K shares | -2.54M | $99.9 | 61.20K |
| Q4 2018 | share | Decrease | -2.80% | -2.83K shares | 26K | $86.56 | 98.34K |
| Q3 2018 | share | Decrease | -1.83% | -1.89K shares | 101K | $83.46 | 101.17K |
| Q2 2018 | share | Decrease | -2.80% | -2.97K shares | 91K | $80.59 | 103.06K |
| Q1 2018 | share | Decrease | -9.49% | -11.12K shares | -2.01M | $77.1 | 106.03K |
| Q4 2017 | share | Decrease | -0.79% | -936 shares | 1.16M | $85.44 | 117.16K |
| Q3 2017 | share | Decrease | -3.25% | -3.97K shares | 40K | $75.21 | 118.09K |
| Q2 2017 | share | Decrease | -0.95% | -1.17K shares | -69K | $72.09 | 122.06K |
| Q1 2017 | share | Decrease | -4.41% | -5.68K shares | 255K | $71.54 | 123.24K |
| Q4 2016 | share | Decrease | -3.14% | -4.18K shares | -633K | $66.22 | 128.92K |
| Q3 2016 | share | Decrease | -5.90% | -8.34K shares | -1.99M | $68.13 | 133.11K |
| Q2 2016 | share | Decrease | -2.13% | -3.07K shares | 1.99M | $76.58 | 141.45K |
| Q1 2016 | share | Decrease | -7.00% | -10.88K shares | 677K | $62.14 | 144.52K |