PICTET ASSET MANAGEMENT SA – American Water Works Company, Inc. Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$905.16M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | -2.23% | -158.62K shares | -153.08M | $130.16 | 6.95M |
| Q2 2022 | share | Increase | +0.92% | 64.82K shares | -108.41M | $148.77 | 7.11M |
| Q1 2022 | share | Increase | +4.81% | 323.69K shares | -103.29M | $165.53 | 7.04M |
| Q4 2021 | share | Increase | +6.60% | 416.13K shares | 203.62M | $188.03 | 6.72M |
| Q3 2021 | share | Increase | 0.00% | 6.30M shares | 1.06B | $168.44 | 6.30M |