COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – American Water Works Company, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$36.46M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +22.31% | 51.09K shares | 2.38M | $130.16 | 280.15K |
| Q2 2022 | share | Increase | +0.77% | 1.74K shares | -3.55M | $148.77 | 229.06K |
| Q1 2022 | share | Increase | +34.72% | 58.58K shares | 5.76M | $165.53 | 227.31K |
| Q4 2021 | share | Increase | +0.06% | 106 shares | 3.36M | $188.03 | 168.72K |
| Q3 2021 | share | Increase | +38.33% | 46.72K shares | 9.71M | $168.44 | 168.62K |
| Q2 2021 | share | Increase | +35.83% | 32.15K shares | 5.33M | $153.06 | 121.89K |
| Q1 2021 | share | Increase | +296.23% | 67.09K shares | 9.97M | $148.31 | 89.74K |
| Q4 2020 | share | Increase | +34.91% | 5.86K shares | 1.04M | $151.32 | 22.65K |
| Q3 2020 | share | Increase | +62.20% | 6.43K shares | 1.1M | $142.37 | 16.78K |
| Q2 2020 | share | Decrease | -10.37% | -1.19K shares | -49K | $125.94 | 10.35K |
| Q1 2020 | share | Decrease | -0.79% | -92 shares | -49K | $116.5 | 11.54K |
| Q4 2019 | share | Increase | +0.56% | 65 shares | -8K | $119.26 | 11.64K |
| Q3 2019 | share | Increase | +9.23% | 978 shares | 209K | $120.08 | 11.57K |
| Q2 2019 | share | Increase | +0.29% | 31 shares | 127K | $111.66 | 10.59K |
| Q1 2019 | share | Increase | +7.26% | 715 shares | 208K | $99.9 | 10.56K |
| Q4 2018 | share | Decrease | -33.48% | -4.95K shares | -409K | $86.56 | 9.85K |
| Q3 2018 | share | Decrease | -20.53% | -3.82K shares | -288K | $83.46 | 14.81K |
| Q2 2018 | share | Increase | +16.66% | 2.66K shares | 279K | $80.59 | 18.63K |
| Q1 2018 | share | Increase | +0.14% | 22 shares | -148K | $77.1 | 15.97K |
| Q4 2017 | share | Increase | +10.04% | 1.45K shares | 287K | $85.44 | 15.95K |
| Q3 2017 | share | Increase | +9.53% | 1.26K shares | 141K | $75.21 | 14.49K |
| Q2 2017 | share | Increase | +0.14% | 18 shares | 4K | $72.09 | 13.23K |
| Q1 2017 | share | Increase | +29.56% | 3.01K shares | 290K | $71.54 | 13.22K |
| Q4 2016 | share | Increase | +0.42% | 43 shares | -22K | $66.22 | 10.20K |
| Q3 2016 | share | Decrease | -28.59% | -4.06K shares | -442K | $68.13 | 10.16K |
| Q2 2016 | share | Increase | +7.71% | 1.01K shares | 291K | $76.58 | 14.22K |
| Q1 2016 | share | Increase | 0.00% | 13.21K shares | 911K | $62.14 | 13.21K |