COHEN & STEERS, INC. – American Water Works Company, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$27.18M
portfolio value
COHEN & STEERS, INC. 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 | -55.87% | -264.38K shares | -43.21M | $130.16 | 208.86K |
| Q2 2022 | share | Decrease | -29.25% | -195.61K shares | -40.31M | $148.77 | 473.24K |
| Q1 2022 | share | Decrease | -23.47% | -205.08K shares | -54.33M | $165.53 | 668.86K |
| Q4 2021 | share | Decrease | -11.16% | -109.74K shares | -1.22M | $188.03 | 873.94K |
| Q3 2021 | share | Decrease | -2.24% | -22.54K shares | 11.19M | $168.44 | 983.68K |
| Q2 2021 | share | Increase | +4.25% | 41.00K shares | 10.38M | $153.06 | 1.00M |
| Q1 2021 | share | Increase | +8.01% | 71.56K shares | 7.55M | $148.31 | 965.22K |
| Q4 2020 | share | Decrease | -17.36% | -187.78K shares | -19.53M | $151.32 | 893.66K |
| Q3 2020 | share | Decrease | -11.04% | -134.23K shares | 271K | $142.37 | 1.08M |
| Q2 2020 | share | Decrease | -16.96% | -248.31K shares | -18.62M | $125.94 | 1.21M |
| Q1 2020 | share | Decrease | -8.81% | -141.41K shares | -22.18M | $116.5 | 1.46M |
| Q4 2019 | share | Increase | +1.37% | 21.73K shares | 485K | $119.26 | 1.60M |
| Q3 2019 | share | Decrease | -2.24% | -36.27K shares | 8.82M | $120.08 | 1.58M |
| Q2 2019 | share | Decrease | -2.96% | -49.47K shares | 13.85M | $111.66 | 1.61M |
| Q1 2019 | share | Decrease | -2.16% | -36.91K shares | 19.17M | $99.9 | 1.66M |
| Q4 2018 | share | Increase | +2.76% | 45.87K shares | 8.81M | $86.56 | 1.70M |
| Q3 2018 | share | Decrease | -0.52% | -8.73K shares | 3.55M | $83.46 | 1.66M |
| Q2 2018 | share | Decrease | -0.14% | -2.36K shares | 5.23M | $80.59 | 1.66M |
| Q1 2018 | share | Increase | +5.03% | 80.02K shares | -8.32M | $77.1 | 1.67M |
| Q4 2017 | share | Decrease | -6.65% | -113.37K shares | 7.66M | $85.44 | 1.59M |
| Q3 2017 | share | Increase | +8.68% | 136.14K shares | 15.65M | $75.21 | 1.70M |
| Q2 2017 | share | Increase | +4.26% | 64.12K shares | 5.26M | $72.09 | 1.56M |
| Q1 2017 | share | Increase | +30.27% | 349.60K shares | 33.43M | $71.54 | 1.50M |
| Q4 2016 | share | Increase | +9.57% | 100.86K shares | 4.68M | $66.22 | 1.15M |
| Q3 2016 | share | Increase | +1.91% | 19.79K shares | -8.52M | $68.13 | 1.05M |
| Q2 2016 | share | Increase | +32.90% | 256.09K shares | 33.76M | $76.58 | 1.03M |
| Q1 2016 | share | Increase | +4.62% | 34.36K shares | 9.19M | $62.14 | 778.28K |