CANADA PENSION PLAN INVESTMENT BOARD – American Water Works Company, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$47.56M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -6.80M | $130.16 | 365.45K | |
| Q2 2022 | share | Decrease | -7.12% | -28K shares | -10.76M | $148.77 | 365.45K |
| Q1 2022 | share | Decrease | -2.29% | -9.22K shares | -10.92M | $165.53 | 393.45K |
| Q4 2021 | share | Increase | +2.34% | 9.22K shares | 9.54M | $188.03 | 402.67K |
| Q3 2021 | share | Increase | +7.71% | 28.16K shares | 10.20M | $168.44 | 393.45K |
| Q2 2021 | share | 0.00% | 0 shares | 1.53M | $153.06 | 365.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.29M | $148.31 | 365.29K | |
| Q4 2020 | share | Increase | +37.49% | 99.59K shares | 17.56M | $151.32 | 365.29K |
| Q3 2020 | share | Decrease | -34.68% | -141.08K shares | -13.84M | $142.37 | 265.69K |
| Q2 2020 | share | Increase | +73.43% | 172.23K shares | 24.29M | $125.94 | 406.78K |
| Q1 2020 | share | Increase | +123.54% | 129.62K shares | 15.15M | $116.5 | 234.55K |
| Q4 2019 | share | Decrease | -15.70% | -19.54K shares | -2.57M | $119.26 | 104.92K |
| Q3 2019 | share | Increase | +13.69% | 14.98K shares | 2.76M | $120.08 | 124.46K |
| Q2 2019 | share | Decrease | -0.64% | -701 shares | 1.21M | $111.66 | 109.48K |
| Q1 2019 | share | Increase | +4468.20% | 107.77K shares | 11.26M | $99.9 | 110.18K |
| Q4 2018 | share | Decrease | -97.90% | -112.53K shares | -9.89M | $86.56 | 2.41K |
| Q3 2018 | share | Increase | +4748.08% | 112.57K shares | 9.91M | $83.46 | 114.94K |
| Q2 2018 | share | Decrease | -97.01% | -76.80K shares | -6.3M | $80.59 | 2.37K |
| Q1 2018 | share | Increase | +2182.93% | 75.70K shares | 6.18M | $77.1 | 79.17K |
| Q4 2017 | share | Decrease | -97.92% | -163.49K shares | -13.19M | $85.44 | 3.46K |
| Q3 2017 | share | Decrease | -34.17% | -86.68K shares | -6.26M | $75.21 | 166.96K |
| Q2 2017 | share | Increase | +4.76% | 11.53K shares | 942K | $72.09 | 253.64K |
| Q1 2017 | share | Increase | +38.23% | 66.95K shares | 6.15M | $71.54 | 242.11K |
| Q4 2016 | share | Increase | +24.17% | 34.1K shares | 2.11M | $66.22 | 175.15K |
| Q3 2016 | share | Increase | +371.90% | 111.16K shares | 8.03M | $68.13 | 141.05K |
| Q2 2016 | share | Decrease | -60.77% | -46.3K shares | -2.72M | $76.58 | 29.89K |
| Q1 2016 | share | Increase | 0.00% | 76.19K shares | 5.25M | $62.14 | 76.19K |