FEDERATED HERMES, INC. – American Water Works Company, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$43.21M
portfolio value
FEDERATED HERMES, 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 | +3.53% | 11.33K shares | -4.49M | $130.16 | 331.98K |
| Q2 2022 | share | Decrease | -0.75% | -2.42K shares | -5.77M | $148.77 | 320.65K |
| Q1 2022 | share | Decrease | -1.26% | -4.13K shares | -8.31M | $165.53 | 323.07K |
| Q4 2021 | share | Decrease | -2.52% | -8.46K shares | 5.05M | $188.03 | 327.20K |
| Q3 2021 | share | Increase | +0.85% | 2.82K shares | 5.44M | $168.44 | 335.67K |
| Q2 2021 | share | Decrease | -7.18% | -25.75K shares | -2.46M | $153.06 | 332.85K |
| Q1 2021 | share | Decrease | -4.87% | -18.34K shares | -4.08M | $148.31 | 358.60K |
| Q4 2020 | share | Decrease | -23.46% | -115.55K shares | -13.50M | $151.32 | 376.94K |
| Q3 2020 | share | Decrease | -1.20% | -5.96K shares | 7.22M | $142.37 | 492.50K |
| Q2 2020 | share | Decrease | -19.22% | -118.58K shares | -9.64M | $125.94 | 498.47K |
| Q1 2020 | share | Decrease | -19.92% | -153.47K shares | -20.88M | $116.5 | 617.06K |
| Q4 2019 | share | Decrease | -4.86% | -39.33K shares | -5.95M | $119.26 | 770.53K |
| Q3 2019 | share | Decrease | -13.18% | -122.99K shares | -7.60M | $120.08 | 809.86K |
| Q2 2019 | share | Increase | +1.11% | 10.20K shares | 12.01M | $111.66 | 932.86K |
| Q1 2019 | share | Decrease | -8.49% | -85.61K shares | 4.67M | $99.9 | 922.65K |
| Q4 2018 | share | Increase | +9.21% | 84.98K shares | 10.3M | $86.56 | 1.00M |
| Q3 2018 | share | Increase | +9419.33% | 913.58K shares | 80.39M | $83.46 | 923.28K |
| Q2 2018 | share | Decrease | -38.29% | -6.01K shares | -463K | $80.59 | 9.69K |
| Q1 2018 | share | Increase | +2.80% | 428 shares | -108K | $77.1 | 15.71K |
| Q4 2017 | share | Decrease | -5.10% | -822 shares | 95K | $85.44 | 15.28K |
| Q3 2017 | share | Decrease | -0.62% | -101 shares | 40K | $75.21 | 16.11K |
| Q2 2017 | share | Decrease | -12.55% | -2.32K shares | -178K | $72.09 | 16.21K |
| Q1 2017 | share | Increase | +45.60% | 5.80K shares | 521K | $71.54 | 18.53K |
| Q4 2016 | share | Decrease | -9.10% | -1.27K shares | -127K | $66.22 | 12.73K |
| Q3 2016 | share | Decrease | -64.02% | -24.92K shares | -2.24M | $68.13 | 14.00K |
| Q2 2016 | share | Increase | +12.49% | 4.32K shares | 904K | $76.58 | 38.93K |
| Q1 2016 | share | Increase | +64.80% | 13.60K shares | 1.13M | $62.14 | 34.60K |