NATIXIS – American Water Works Company, Inc. Transaction History
NATIXIS portfolio value:
$15.79M
portfolio value
NATIXIS 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 | -34.72% | -63.78K shares | -11.26M | $130.16 | 119.94K |
| Q2 2022 | share | Increase | +390.93% | 146.31K shares | 20.86M | $148.77 | 183.73K |
| Q1 2022 | share | Increase | +5.13% | 1.82K shares | -529K | $165.53 | 37.42K |
| Q4 2021 | share | Decrease | -51.48% | -37.77K shares | -5.67M | $188.03 | 35.60K |
| Q3 2021 | share | Increase | 0.00% | 73.37K shares | 12.40M | $168.44 | 73.37K |
| Q2 2021 | share | Decrease | -100.00% | -79.07K shares | -11.85M | $153.06 | 0 |
| Q1 2021 | share | Increase | +260.01% | 57.11K shares | 8.48M | $148.31 | 79.07K |
| Q4 2020 | share | Increase | 0.00% | 21.96K shares | 3.37M | $151.32 | 21.96K |
| Q3 2020 | share | Decrease | -100.00% | -21.88K shares | -2.81M | $142.37 | 0 |
| Q2 2020 | share | Increase | +237.47% | 15.4K shares | 2.04M | $125.94 | 21.88K |
| Q1 2020 | share | Decrease | -66.55% | -12.9K shares | -1.61M | $116.5 | 6.48K |
| Q4 2019 | share | Decrease | -60.37% | -29.52K shares | -3.69M | $119.26 | 19.38K |
| Q3 2019 | share | Increase | 0.00% | 48.90K shares | 6.07M | $120.08 | 48.90K |
| Q3 2018 | share | Decrease | -100.00% | -9.40K shares | -803K | $83.46 | 0 |
| Q2 2018 | share | Increase | +34.35% | 2.40K shares | 231K | $80.59 | 9.40K |
| Q1 2018 | share | Decrease | -59.06% | -10.09K shares | -992K | $77.1 | 6.99K |
| Q4 2017 | share | Increase | +4.95% | 807 shares | 246K | $85.44 | 17.09K |
| Q3 2017 | share | Increase | 0.00% | 16.28K shares | 1.31M | $75.21 | 16.28K |
| Q2 2017 | share | Decrease | -100.00% | -15.57K shares | -1.21M | $72.09 | 0 |
| Q1 2017 | share | Decrease | -54.80% | -18.88K shares | -1.28M | $71.54 | 15.57K |
| Q4 2016 | share | Increase | 0.00% | 34.45K shares | 2.49M | $66.22 | 34.45K |