ASSET MANAGEMENT ONE CO., LTD. – American Water Works Company, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.96M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.88% | -4.31K shares | -3.35M | $130.16 | 145.72K |
| Q2 2022 | share | Decrease | -1.20% | -1.83K shares | -2.81M | $148.77 | 150.04K |
| Q1 2022 | share | Decrease | -3.18% | -4.99K shares | -4.26M | $165.53 | 151.87K |
| Q4 2021 | share | Decrease | -7.96% | -13.56K shares | 594K | $188.03 | 156.86K |
| Q3 2021 | share | Decrease | -4.15% | -7.38K shares | 1.40M | $168.44 | 170.42K |
| Q2 2021 | share | Increase | +12.14% | 19.25K shares | 3.63M | $153.06 | 177.81K |
| Q1 2021 | share | Decrease | -2.92% | -4.76K shares | -864K | $148.31 | 158.55K |
| Q4 2020 | share | Increase | +1.69% | 2.72K shares | 1.36M | $151.32 | 163.32K |
| Q3 2020 | share | Decrease | -2.81% | -4.65K shares | 2.00M | $142.37 | 160.60K |
| Q2 2020 | share | Decrease | -7.84% | -14.05K shares | -178K | $125.94 | 165.25K |
| Q1 2020 | share | Decrease | -2.14% | -3.91K shares | -1.07M | $116.5 | 179.31K |
| Q4 2019 | share | Increase | +0.18% | 337 shares | -209K | $119.26 | 183.22K |
| Q3 2019 | share | Increase | +7.48% | 12.73K shares | 2.98M | $120.08 | 182.89K |
| Q2 2019 | share | Decrease | -2.06% | -3.57K shares | 1.62M | $111.66 | 170.15K |
| Q1 2019 | share | Decrease | -54.56% | -208.63K shares | -16.50M | $99.9 | 173.73K |
| Q4 2018 | share | Increase | +9.12% | 31.97K shares | 3.84M | $86.56 | 382.36K |
| Q3 2018 | share | Decrease | -1.62% | -5.76K shares | 358K | $83.46 | 350.39K |
| Q2 2018 | share | Decrease | -1.05% | -3.79K shares | 852K | $80.59 | 356.16K |
| Q1 2018 | share | Decrease | -11.63% | -47.36K shares | -7.71M | $77.1 | 359.95K |
| Q4 2017 | share | Decrease | -17.05% | -83.74K shares | -2.48M | $85.44 | 407.32K |
| Q3 2017 | share | Decrease | -0.55% | -2.72K shares | 1.24M | $75.21 | 491.07K |
| Q2 2017 | share | Increase | +3.83% | 18.19K shares | 1.66M | $72.09 | 493.79K |
| Q1 2017 | share | Increase | +37.64% | 130.05K shares | 11.83M | $71.54 | 475.60K |
| Q4 2016 | share | Increase | 0.00% | 345.55K shares | 25.01M | $66.22 | 345.55K |
| Q3 2016 | share | Decrease | -18.84% | -7.13K shares | -835K | $68.13 | 30.74K |
| Q2 2016 | share | Increase | +17.37% | 5.60K shares | 921K | $76.58 | 37.88K |
| Q1 2016 | share | Increase | +27.64% | 6.98K shares | 692K | $62.14 | 32.27K |