SHELL ASSET MANAGEMENT CO – American Water Works Company, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.41M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -16.18% | -8.02K shares | -1.96M | $130.16 | 41.56K |
| Q2 2022 | share | Increase | +10.25% | 4.61K shares | -68K | $148.77 | 49.58K |
| Q1 2022 | share | Decrease | -10.66% | -5.36K shares | -2.06M | $165.53 | 44.97K |
| Q4 2021 | share | Decrease | -18.56% | -11.47K shares | -941K | $188.03 | 50.33K |
| Q3 2021 | share | Decrease | -33.25% | -30.78K shares | -3.82M | $168.44 | 61.80K |
| Q2 2021 | share | Decrease | -5.96% | -5.87K shares | -490K | $153.06 | 92.59K |
| Q1 2021 | share | Increase | +135.13% | 56.59K shares | 8.33M | $148.31 | 98.46K |
| Q4 2020 | share | Decrease | -0.92% | -388 shares | 304K | $151.32 | 41.87K |
| Q3 2020 | share | Increase | +79.13% | 18.67K shares | 3.08M | $142.37 | 42.26K |
| Q2 2020 | share | Increase | +5.24% | 1.17K shares | 355K | $125.94 | 23.59K |
| Q1 2020 | share | Decrease | -18.40% | -5.05K shares | -695K | $116.5 | 22.42K |
| Q4 2019 | share | Increase | +13.80% | 3.33K shares | 377K | $119.26 | 27.47K |
| Q3 2019 | share | Decrease | -1.77% | -434 shares | 148K | $120.08 | 24.14K |
| Q2 2019 | share | Decrease | -3.79% | -969 shares | 187K | $111.66 | 24.57K |
| Q1 2019 | share | 0.00% | 0 shares | 345K | $99.9 | 25.54K | |
| Q4 2018 | share | Increase | +43.09% | 7.69K shares | 748K | $86.56 | 25.54K |
| Q3 2018 | share | Decrease | -12.31% | -2.50K shares | -167K | $83.46 | 17.85K |
| Q2 2018 | share | Increase | +11.01% | 2.01K shares | 232K | $80.59 | 20.36K |
| Q1 2018 | share | Decrease | -36.56% | -10.57K shares | -1.13M | $77.1 | 18.34K |
| Q4 2017 | share | Increase | +2.44% | 690 shares | 361K | $85.44 | 28.91K |
| Q3 2017 | share | Decrease | -5.75% | -1.72K shares | -50K | $75.21 | 28.22K |
| Q2 2017 | share | Decrease | -45.93% | -25.43K shares | -1.97M | $72.09 | 29.94K |
| Q1 2017 | share | Increase | +1.17% | 642 shares | 346K | $71.54 | 55.37K |
| Q4 2016 | share | Decrease | -33.75% | -27.88K shares | -2.22M | $66.22 | 54.73K |
| Q3 2016 | share | Increase | 0.00% | 82.61K shares | 6.18M | $68.13 | 82.61K |