CIBC PRIVATE WEALTH GROUP, LLC – American Water Works Company, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$96.71M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | Increase | +2.07% | 15.05K shares | -11.58M | $130.16 | 743.02K |
| Q2 2022 | share | Increase | +0.57% | 4.12K shares | -11.52M | $148.77 | 727.97K |
| Q1 2022 | share | Decrease | -2.90% | -21.60K shares | -20.96M | $165.53 | 723.84K |
| Q4 2021 | share | Decrease | -35.60% | -412.00K shares | -54.87M | $188.03 | 745.45K |
| Q3 2021 | share | Increase | +0.68% | 7.86K shares | 18.47M | $168.44 | 1.15M |
| Q2 2021 | share | Increase | +0.23% | 2.66K shares | 5.24M | $153.06 | 1.14M |
| Q1 2021 | share | Increase | +1.10% | 12.47K shares | -2.15M | $148.31 | 1.14M |
| Q4 2020 | share | Increase | +4.34% | 47.23K shares | 16.58M | $151.32 | 1.13M |
| Q3 2020 | share | Increase | +22.45% | 199.35K shares | 43.28M | $142.37 | 1.08M |
| Q2 2020 | share | Increase | +5107.41% | 870.81K shares | 112.19M | $125.94 | 887.86K |
| Q1 2020 | share | Decrease | -15.71% | -3.17K shares | -445K | $116.5 | 17.05K |
| Q4 2019 | share | Increase | +3.47% | 679 shares | 57K | $119.26 | 20.22K |
| Q3 2019 | share | Increase | +0.77% | 149 shares | 178K | $120.08 | 19.54K |
| Q2 2019 | share | Increase | +18.14% | 2.97K shares | 538K | $111.66 | 19.39K |
| Q1 2019 | share | Increase | 0.00% | 16.42K shares | 1.71M | $99.9 | 16.42K |
| Q4 2018 | share | Decrease | -100.00% | -10.91K shares | -960K | $86.56 | 0 |
| Q3 2018 | share | Decrease | -17.15% | -2.26K shares | -165K | $83.46 | 10.91K |
| Q2 2018 | share | Increase | 0.00% | 13.17K shares | 1.12M | $80.59 | 13.17K |
| Q1 2018 | share | Decrease | -0.76% | -102 shares | -135K | $77.1 | 13.29K |
| Q4 2017 | share | Increase | +19.24% | 2.16K shares | 318K | $85.44 | 13.39K |
| Q3 2017 | share | Decrease | -0.02% | -2 shares | 33K | $75.21 | 11.23K |
| Q2 2017 | share | Increase | +11.68% | 1.17K shares | 92K | $72.09 | 11.23K |
| Q1 2017 | share | Increase | 0.00% | 10.05K shares | 783K | $71.54 | 10.05K |