CREDIT AGRICOLE S A – American Water Works Company, Inc. Transaction History
CREDIT AGRICOLE S A portfolio value:
$12.47M
portfolio value
CREDIT AGRICOLE S A 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 | -19.40% | -23.06K shares | -5.21M | $130.16 | 95.86K |
| Q2 2022 | share | Increase | +7.71% | 8.51K shares | -583K | $148.77 | 118.93K |
| Q1 2022 | share | Decrease | -1.43% | -1.60K shares | -2.88M | $165.53 | 110.42K |
| Q4 2021 | share | Decrease | -0.34% | -386 shares | 2.15M | $188.03 | 112.02K |
| Q3 2021 | share | Increase | +6.14% | 6.50K shares | 2.67M | $168.44 | 112.41K |
| Q2 2021 | share | Increase | +27.07% | 22.56K shares | 3.82M | $153.06 | 105.91K |
| Q1 2021 | share | Increase | +8.38% | 6.44K shares | 694K | $148.31 | 83.34K |
| Q4 2020 | share | Increase | +1.42% | 1.07K shares | 815K | $151.32 | 76.90K |
| Q3 2020 | share | Increase | +16.44% | 10.70K shares | 2.60M | $142.37 | 75.82K |
| Q2 2020 | share | Increase | +11.87% | 6.91K shares | 1.41M | $125.94 | 65.12K |
| Q1 2020 | share | Decrease | -63.05% | -99.31K shares | -12.39M | $116.5 | 58.21K |
| Q4 2019 | share | Decrease | -11.57% | -20.61K shares | -2.77M | $119.26 | 157.52K |
| Q3 2019 | share | Increase | +66.25% | 70.99K shares | 9.70M | $120.08 | 178.14K |
| Q2 2019 | share | Decrease | -1.53% | -1.67K shares | 1.08M | $111.66 | 107.15K |
| Q1 2019 | share | Increase | +29.92% | 25.06K shares | 3.74M | $99.9 | 108.82K |
| Q4 2018 | share | Increase | +21.56% | 14.85K shares | 1.54M | $86.56 | 83.76K |
| Q3 2018 | share | Increase | +2792.91% | 66.52K shares | 5.85M | $83.46 | 68.90K |
| Q2 2018 | share | Increase | +50.85% | 803 shares | 73K | $80.59 | 2.38K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $77.1 | 1.57K | |
| Q4 2017 | share | Decrease | -99.71% | -544.10K shares | -44.00M | $85.44 | 1.57K |
| Q3 2017 | share | Decrease | -23.14% | -164.27K shares | -11.18M | $75.21 | 545.68K |
| Q2 2017 | share | Increase | +717.49% | 623.11K shares | 48.58M | $72.09 | 709.95K |
| Q1 2017 | share | Decrease | -69.66% | -199.41K shares | -13.95M | $71.54 | 86.84K |
| Q4 2016 | share | Increase | +61.43% | 108.93K shares | 7.44M | $66.22 | 286.25K |
| Q3 2016 | share | Increase | +110.54% | 93.10K shares | 6.15M | $68.13 | 177.32K |
| Q2 2016 | share | Increase | +18.29% | 13.02K shares | 2.21M | $76.58 | 84.22K |
| Q1 2016 | share | Decrease | -13.77% | -11.37K shares | -26K | $62.14 | 71.19K |