PROFUND ADVISORS LLC – American Water Works Company, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.18M
portfolio value
PROFUND ADVISORS LLC 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 | +2.82% | 249 shares | -132K | $130.16 | 9.08K |
| Q2 2022 | share | Increase | +4.50% | 380 shares | -85K | $148.77 | 8.83K |
| Q1 2022 | share | Increase | +8.17% | 638 shares | -77K | $165.53 | 8.45K |
| Q4 2021 | share | Decrease | -0.06% | -5 shares | 154K | $188.03 | 7.81K |
| Q3 2021 | share | Decrease | -1.44% | -114 shares | 100K | $168.44 | 7.81K |
| Q2 2021 | share | Decrease | -4.58% | -381 shares | -24K | $153.06 | 7.93K |
| Q1 2021 | share | Decrease | -3.34% | -287 shares | -74K | $148.31 | 8.31K |
| Q4 2020 | share | Decrease | -3.58% | -319 shares | 28K | $151.32 | 8.6K |
| Q3 2020 | share | Decrease | -7.04% | -675 shares | 58K | $142.37 | 8.91K |
| Q2 2020 | share | Decrease | -13.15% | -1.45K shares | -87K | $125.94 | 9.59K |
| Q1 2020 | share | Decrease | -22.85% | -3.27K shares | -438K | $116.5 | 11.04K |
| Q4 2019 | share | Decrease | -0.65% | -93 shares | -31K | $119.26 | 14.31K |
| Q3 2019 | share | Decrease | -7.55% | -1.17K shares | -18K | $120.08 | 14.41K |
| Q2 2019 | share | Increase | +9.15% | 1.30K shares | 319K | $111.66 | 15.58K |
| Q1 2019 | share | Decrease | -19.20% | -3.39K shares | -115K | $99.9 | 14.28K |
| Q4 2018 | share | Increase | +60.61% | 6.66K shares | 636K | $86.56 | 17.67K |
| Q3 2018 | share | Decrease | -1.41% | -157 shares | 15K | $83.46 | 11.00K |
| Q2 2018 | share | Decrease | -7.81% | -946 shares | -41K | $80.59 | 11.16K |
| Q1 2018 | share | Decrease | -25.00% | -4.03K shares | -483K | $77.1 | 12.10K |
| Q4 2017 | share | Decrease | -9.54% | -1.70K shares | 33K | $85.44 | 16.14K |
| Q3 2017 | share | Decrease | -7.17% | -1.37K shares | -54K | $75.21 | 17.84K |
| Q2 2017 | share | Increase | +33.84% | 4.86K shares | 381K | $72.09 | 19.22K |
| Q1 2017 | share | Decrease | -12.45% | -2.04K shares | -70K | $71.54 | 14.36K |
| Q4 2016 | share | Decrease | -17.96% | -3.59K shares | -309K | $66.22 | 16.40K |
| Q3 2016 | share | Decrease | -9.11% | -2.00K shares | -363K | $68.13 | 19.99K |
| Q2 2016 | share | Decrease | -0.45% | -99 shares | 336K | $76.58 | 21.99K |
| Q1 2016 | share | Increase | +108.55% | 11.50K shares | 890K | $62.14 | 22.09K |