NATIXIS INVESTMENT MANAGERS INTERNATIONAL – American Water Works Company, Inc. Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$3.87M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -94.77% | -539.15K shares | -80.76M | $130.16 | 29.78K |
| Q2 2022 | share | Increase | +0.98% | 5.54K shares | -8.61M | $148.77 | 568.93K |
| Q1 2022 | share | Increase | +1726.74% | 532.54K shares | 87.43M | $165.53 | 563.38K |
| Q4 2021 | share | Decrease | -5.34% | -1.74K shares | 317K | $188.03 | 30.84K |
| Q3 2021 | share | Decrease | -2.04% | -677 shares | 381K | $168.44 | 32.58K |
| Q2 2021 | share | Decrease | -0.76% | -256 shares | 102K | $153.06 | 33.25K |
| Q1 2021 | share | Decrease | -0.19% | -63 shares | -129K | $148.31 | 33.51K |
| Q4 2020 | share | Increase | 0.00% | 33.57K shares | 5.15M | $151.32 | 33.57K |
| Q4 2018 | share | Decrease | -100.00% | -119.73K shares | -10.95M | $86.56 | 0 |
| Q3 2018 | share | Increase | +8.05% | 13.35K shares | 1.60M | $83.46 | 179.08K |
| Q2 2018 | share | Decrease | -14.74% | -28.64K shares | -1.81M | $80.59 | 165.73K |
| Q1 2018 | share | Increase | 0.00% | 194.38K shares | 15.96M | $77.1 | 194.38K |
| Q4 2017 | share | Decrease | -5.01% | -6.31K shares | 761K | $85.44 | 119.73K |
| Q3 2017 | share | Increase | +0.14% | 170 shares | 385K | $75.21 | 126.04K |
| Q2 2017 | share | Increase | +6.64% | 7.83K shares | 633K | $72.09 | 125.87K |
| Q1 2017 | share | Decrease | -4.17% | -5.14K shares | 266K | $71.54 | 118.04K |
| Q4 2016 | share | Decrease | -30.48% | -53.99K shares | -4.34M | $66.22 | 123.18K |
| Q3 2016 | share | Increase | +5.79% | 9.69K shares | -894K | $68.13 | 177.18K |
| Q2 2016 | share | Increase | +8.34% | 12.88K shares | 3.49M | $76.58 | 167.48K |
| Q1 2016 | share | Increase | +2.16% | 3.26K shares | 1.61M | $62.14 | 154.59K |