GREAT WEST LIFE ASSURANCE CO /CAN/ – American Water Works Company, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$73.59M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -8.59% | -53.22K shares | -18.61M | $130.16 | 566.09K |
| Q2 2022 | share | Increase | +64.24% | 242.23K shares | 26.01M | $148.77 | 619.31K |
| Q1 2022 | share | Increase | +7.49% | 26.27K shares | 149K | $165.53 | 377.07K |
| Q4 2021 | share | Increase | +42.21% | 104.11K shares | 24.08M | $188.03 | 350.8K |
| Q3 2021 | share | Decrease | -0.12% | -287 shares | 3.91M | $168.44 | 246.68K |
| Q2 2021 | share | Decrease | -12.93% | -36.65K shares | -4.16M | $153.06 | 246.96K |
| Q1 2021 | share | Decrease | -13.02% | -42.45K shares | -7.74M | $148.31 | 283.62K |
| Q4 2020 | share | Increase | +12.55% | 36.36K shares | 8.90M | $151.32 | 326.08K |
| Q3 2020 | share | Increase | +10.24% | 26.91K shares | 7.37M | $142.37 | 289.71K |
| Q2 2020 | share | Increase | +2.26% | 5.81K shares | 2.73M | $125.94 | 262.80K |
| Q1 2020 | share | Decrease | -1.03% | -2.66K shares | -704K | $116.5 | 256.99K |
| Q4 2019 | share | Increase | +5.34% | 13.16K shares | 991K | $119.26 | 259.66K |
| Q3 2019 | share | Decrease | -1.13% | -2.82K shares | 1.76M | $120.08 | 246.5K |
| Q2 2019 | share | Increase | 0.00% | 249.32K shares | 28.89M | $111.66 | 249.32K |
| Q1 2019 | share | Decrease | -100.00% | -264.25K shares | -23.26M | $99.9 | 0 |
| Q4 2018 | share | Increase | +40.43% | 76.08K shares | 6.69M | $86.56 | 264.25K |
| Q3 2018 | share | Decrease | -12.64% | -27.21K shares | -1.83M | $83.46 | 188.17K |
| Q2 2018 | share | Increase | +10.29% | 20.10K shares | 2.35M | $80.59 | 215.38K |
| Q1 2018 | share | Increase | +34.78% | 50.39K shares | 2.81M | $77.1 | 195.28K |
| Q4 2017 | share | Increase | +0.27% | 389 shares | 1.54M | $85.44 | 144.89K |
| Q3 2017 | share | Increase | +4.84% | 6.66K shares | 963K | $75.21 | 144.50K |
| Q2 2017 | share | Decrease | -3.99% | -5.72K shares | -420K | $72.09 | 137.83K |
| Q1 2017 | share | Increase | +0.24% | 343 shares | 759K | $71.54 | 143.55K |
| Q4 2016 | share | Decrease | -1.01% | -1.46K shares | -424K | $66.22 | 143.21K |
| Q3 2016 | share | Increase | +0.77% | 1.1K shares | -1.29M | $68.13 | 144.68K |
| Q2 2016 | share | Increase | +21.62% | 25.52K shares | 3.97M | $76.58 | 143.58K |
| Q1 2016 | share | Increase | +3.63% | 4.13K shares | 1.32M | $62.14 | 118.06K |