CIBC ASSET MANAGEMENT INC – American Water Works Company, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$49.24M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -2.20% | -8.49K shares | -8.30M | $130.16 | 378.36K |
| Q2 2022 | share | Increase | +7.73% | 27.75K shares | -1.88M | $148.77 | 386.86K |
| Q1 2022 | share | Increase | +19.57% | 58.78K shares | 2.72M | $165.53 | 359.10K |
| Q4 2021 | share | Increase | +3.16% | 9.18K shares | 7.50M | $188.03 | 300.32K |
| Q3 2021 | share | Decrease | -6.32% | -19.65K shares | 1.31M | $168.44 | 291.13K |
| Q2 2021 | share | Decrease | -0.42% | -1.32K shares | 1.11M | $153.06 | 310.78K |
| Q1 2021 | share | Increase | +2.75% | 8.36K shares | 175K | $148.31 | 312.10K |
| Q4 2020 | share | Decrease | -2.89% | -9.03K shares | 1.3M | $151.32 | 303.74K |
| Q3 2020 | share | Increase | +53.82% | 109.44K shares | 19.15M | $142.37 | 312.78K |
| Q2 2020 | share | Increase | +4.28% | 8.35K shares | 2.84M | $125.94 | 203.33K |
| Q1 2020 | share | Increase | +334.83% | 150.14K shares | 17.80M | $116.5 | 194.98K |
| Q4 2019 | share | Increase | +5.86% | 2.48K shares | 246K | $119.26 | 44.84K |
| Q3 2019 | share | Increase | +7.33% | 2.89K shares | 685K | $120.08 | 42.36K |
| Q2 2019 | share | Increase | +97.88% | 19.52K shares | 2.49M | $111.66 | 39.46K |
| Q1 2019 | share | Increase | +2.47% | 481 shares | 312K | $99.9 | 19.94K |
| Q4 2018 | share | Decrease | -4.33% | -880 shares | -23K | $86.56 | 19.46K |
| Q3 2018 | share | Decrease | -0.35% | -72 shares | 47K | $83.46 | 20.34K |
| Q2 2018 | share | Increase | +3.25% | 643 shares | 119K | $80.59 | 20.41K |
| Q1 2018 | share | Decrease | -4.58% | -950 shares | -272K | $77.1 | 19.77K |
| Q4 2017 | share | Decrease | -5.65% | -1.24K shares | 119K | $85.44 | 20.72K |
| Q3 2017 | share | Increase | +2.12% | 455 shares | 100K | $75.21 | 21.96K |
| Q2 2017 | share | Increase | +1.39% | 294 shares | 27K | $72.09 | 21.51K |
| Q1 2017 | share | Decrease | -1.69% | -364 shares | 88K | $71.54 | 21.21K |
| Q4 2016 | share | Increase | +0.55% | 119 shares | -44K | $66.22 | 21.58K |
| Q3 2016 | share | Decrease | -6.60% | -1.51K shares | -336K | $68.13 | 21.46K |
| Q2 2016 | share | Increase | +1.74% | 394 shares | 385K | $76.58 | 22.97K |
| Q1 2016 | share | Increase | +83.81% | 10.29K shares | 823K | $62.14 | 22.58K |