EVERENCE CAPITAL MANAGEMENT INC – American Water Works Company, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.27M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | -183K | $130.16 | 9.82K | |
| Q2 2022 | share | Increase | +22.75% | 1.82K shares | 137K | $148.77 | 9.82K |
| Q1 2022 | share | Decrease | -4.88% | -410 shares | -264K | $165.53 | 8K |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $188.03 | 8.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 126K | $168.44 | 8.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $153.06 | 8.41K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $148.31 | 8.41K | |
| Q4 2020 | share | Increase | +127.91% | 4.72K shares | 756K | $151.32 | 8.41K |
| Q3 2020 | share | Decrease | -52.81% | -4.13K shares | -458K | $142.37 | 3.69K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $125.94 | 7.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $116.5 | 7.82K | |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $119.26 | 7.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $120.08 | 7.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $111.66 | 7.82K | |
| Q1 2019 | share | Increase | +114.84% | 4.18K shares | 485K | $99.9 | 7.82K |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $86.56 | 3.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $83.46 | 3.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $80.59 | 3.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $77.1 | 3.64K | |
| Q4 2017 | share | Decrease | -65.61% | -6.94K shares | -523K | $85.44 | 3.64K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $75.21 | 10.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $72.09 | 10.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $71.54 | 10.58K | |
| Q4 2016 | share | Increase | +190.74% | 6.94K shares | 494K | $66.22 | 10.58K |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $68.13 | 3.64K | |
| Q2 2016 | share | Increase | 0.00% | 3.64K shares | 308K | $76.58 | 3.64K |