AGF INVESTMENTS INC. – American Water Works Company, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$11.32M
portfolio value
AGF INVESTMENTS 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 | -1.61M | $130.16 | 86.98K | |
| Q2 2022 | share | Increase | +20.54% | 14.82K shares | 996K | $148.77 | 86.98K |
| Q1 2022 | share | Decrease | -24.67% | -23.63K shares | -6.14M | $165.53 | 72.16K |
| Q4 2021 | share | Increase | +16.77% | 13.75K shares | 4.22M | $188.03 | 95.79K |
| Q3 2021 | share | Increase | +3.80% | 3.00K shares | 1.68M | $168.44 | 82.03K |
| Q2 2021 | share | Increase | +27.26% | 16.93K shares | 2.87M | $153.06 | 79.03K |
| Q1 2021 | share | Increase | +12.80% | 7.04K shares | 861K | $148.31 | 62.10K |
| Q4 2020 | share | Increase | +0.89% | 484 shares | 543K | $151.32 | 55.05K |
| Q3 2020 | share | Increase | +27.29% | 11.7K shares | 2.39M | $142.37 | 54.57K |
| Q2 2020 | share | Decrease | -19.29% | -10.24K shares | -835K | $125.94 | 42.87K |
| Q1 2020 | share | Increase | +115.44% | 28.46K shares | 3.32M | $116.5 | 53.11K |
| Q4 2019 | share | Decrease | -14.87% | -4.30K shares | -569K | $119.26 | 24.65K |
| Q3 2019 | share | 0.00% | 0 shares | 238K | $120.08 | 28.96K | |
| Q2 2019 | share | Decrease | -8.84% | -2.80K shares | 48K | $111.66 | 28.96K |
| Q1 2019 | share | Increase | +16.38% | 4.47K shares | 834K | $99.9 | 31.77K |
| Q4 2018 | share | Increase | 0.00% | 27.3K shares | 2.47M | $86.56 | 27.3K |
| Q2 2017 | share | Decrease | -100.00% | -102 shares | -8K | $72.09 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.54 | 102 | |
| Q4 2016 | share | Increase | 0.00% | 102 shares | 7K | $66.22 | 102 |