AMUNDI – American Water Works Company, Inc. Transaction History
AMUNDI portfolio value:
$440.61M
portfolio value
AMUNDI 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 | +47.30% | 1.06M shares | 107.49M | $130.16 | 3.32M |
| Q2 2022 | share | Increase | +8.51% | 177.19K shares | -19.40M | $148.77 | 2.25M |
| Q1 2022 | share | Increase | +108.42% | 1.08M shares | 184.57M | $165.53 | 2.08M |
| Q4 2021 | share | Decrease | -16.13% | -192.14K shares | -33.42M | $188.03 | 999.12K |
| Q3 2021 | share | Increase | +2.82% | 32.68K shares | 22.79M | $168.44 | 1.19M |
| Q2 2021 | share | Increase | 0.00% | 1.15M shares | 178.57M | $153.06 | 1.15M |