TD ASSET MANAGEMENT INC – American Water Works Company, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$55.13M
portfolio value
TD 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 | Increase | +1.69% | 6.86K shares | -5.42M | $130.16 | 413.90K |
| Q2 2022 | share | Decrease | -1.94% | -8.05K shares | -8.15M | $148.77 | 407.03K |
| Q1 2022 | share | Decrease | -3.01% | -12.87K shares | -12.11M | $165.53 | 415.08K |
| Q4 2021 | share | Decrease | -0.81% | -3.49K shares | 7.89M | $188.03 | 427.96K |
| Q3 2021 | share | Decrease | -0.72% | -3.14K shares | -996K | $168.44 | 431.45K |
| Q2 2021 | share | Increase | +0.08% | 335 shares | 8.82M | $153.06 | 434.60K |
| Q1 2021 | share | Decrease | -2.90% | -12.98K shares | -3.53M | $148.31 | 434.26K |
| Q4 2020 | share | Decrease | -1.24% | -5.60K shares | 3.03M | $151.32 | 447.25K |
| Q3 2020 | share | Increase | +3.10% | 13.60K shares | 9.09M | $142.37 | 452.85K |
| Q2 2020 | share | Increase | +7.54% | 30.80K shares | 7.68M | $125.94 | 439.25K |
| Q1 2020 | share | Decrease | -4.69% | -20.08K shares | -3.81M | $116.5 | 408.45K |
| Q4 2019 | share | Increase | +0.81% | 3.44K shares | -163K | $119.26 | 428.53K |
| Q3 2019 | share | Increase | +3.42% | 14.03K shares | 5.12M | $120.08 | 425.09K |
| Q2 2019 | share | Decrease | -1.81% | -7.55K shares | 4.03M | $111.66 | 411.05K |
| Q1 2019 | share | Increase | +1.38% | 5.7K shares | 6.16M | $99.9 | 418.61K |
| Q4 2018 | share | Increase | +0.12% | 493 shares | 1.19M | $86.56 | 412.91K |
| Q3 2018 | share | Decrease | -11.23% | -52.19K shares | -3.38M | $83.46 | 412.42K |
| Q2 2018 | share | Decrease | -20.97% | -123.26K shares | -8.61M | $80.59 | 464.61K |
| Q1 2018 | share | Decrease | -13.57% | -92.30K shares | -13.94M | $77.1 | 587.87K |
| Q4 2017 | share | Decrease | -5.57% | -40.14K shares | 3.94M | $85.44 | 680.18K |
| Q3 2017 | share | Decrease | -0.55% | -4.01K shares | 1.81M | $75.21 | 720.32K |
| Q2 2017 | share | Decrease | -13.83% | -116.25K shares | -8.91M | $72.09 | 724.34K |
| Q1 2017 | share | Decrease | -3.81% | -33.26K shares | 2.14M | $71.54 | 840.59K |
| Q4 2016 | share | Decrease | -2.60% | -23.34K shares | -3.91M | $66.22 | 873.85K |
| Q3 2016 | share | Decrease | -0.54% | -4.88K shares | -9.09M | $68.13 | 897.2K |
| Q2 2016 | share | Increase | +0.36% | 3.26K shares | 14.28M | $76.58 | 902.08K |
| Q1 2016 | share | Increase | +11.99% | 96.20K shares | 13.99M | $62.14 | 898.82K |