BESSEMER GROUP INC – American Water Works Company, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$115.53M
portfolio value
BESSEMER GROUP 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 | -0.98% | -8.75K shares | -17.82M | $130.16 | 887.65K |
| Q2 2022 | share | Increase | +4.62% | 39.57K shares | -8.47M | $148.77 | 896.41K |
| Q1 2022 | share | Increase | +1.37% | 11.59K shares | -17.79M | $165.53 | 856.83K |
| Q4 2021 | share | Increase | +1.62% | 13.43K shares | 19.02M | $188.03 | 845.24K |
| Q3 2021 | share | Increase | +1.11% | 9.11K shares | 13.80M | $168.44 | 831.80K |
| Q2 2021 | share | Increase | +0.62% | 5.07K shares | 4.22M | $153.06 | 822.69K |
| Q1 2021 | share | Increase | +0.79% | 6.40K shares | -1.92M | $148.31 | 817.61K |
| Q4 2020 | share | Decrease | -17.92% | -177.13K shares | -18.69M | $151.32 | 811.21K |
| Q3 2020 | share | Decrease | -0.62% | -6.19K shares | 15.23M | $142.37 | 988.34K |
| Q2 2020 | share | Increase | +0.97% | 9.58K shares | 10.19M | $125.94 | 994.54K |
| Q1 2020 | share | Increase | +1.43% | 13.86K shares | -1.53M | $116.5 | 984.95K |
| Q4 2019 | share | Decrease | -0.95% | -9.31K shares | -2.49M | $119.26 | 971.09K |
| Q3 2019 | share | Decrease | -51.97% | -1.06M shares | -114.97M | $120.08 | 980.40K |
| Q2 2019 | share | Decrease | -0.86% | -17.63K shares | 22.12M | $111.66 | 2.04M |
| Q1 2019 | share | Increase | +1.47% | 29.90K shares | 30.48M | $99.9 | 2.05M |
| Q4 2018 | share | Increase | +0.20% | 4.02K shares | 6.03M | $86.56 | 2.02M |
| Q3 2018 | share | Decrease | -33.35% | -1.01M shares | -81.24M | $83.46 | 2.02M |
| Q2 2018 | share | Increase | +35.67% | 798.68K shares | 75.46M | $80.59 | 3.03M |
| Q1 2018 | share | Increase | +15.33% | 297.69K shares | 6.27M | $77.1 | 2.23M |
| Q4 2017 | share | Decrease | -0.28% | -5.39K shares | 20.10M | $85.44 | 1.94M |
| Q3 2017 | share | Increase | +0.58% | 11.19K shares | 6.63M | $75.21 | 1.94M |
| Q2 2017 | share | Increase | +0.50% | 9.69K shares | 1.10M | $72.09 | 1.93M |
| Q1 2017 | share | Increase | +81.71% | 866.01K shares | 73.08M | $71.54 | 1.92M |
| Q4 2016 | share | Increase | +0.89% | 9.34K shares | -1.92M | $66.22 | 1.05M |
| Q3 2016 | share | Decrease | -24.19% | -335.25K shares | -38.49M | $68.13 | 1.05M |
| Q2 2016 | share | Decrease | -11.31% | -176.68K shares | 9.41M | $76.58 | 1.38M |
| Q1 2016 | share | Decrease | -29.14% | -642.61K shares | -24.05M | $62.14 | 1.56M |