VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – American Water Works Company, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$3.79M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -543K | $130.16 | 29.18K | |
| Q2 2022 | share | Increase | +11.99% | 3.12K shares | 28K | $148.77 | 29.18K |
| Q1 2022 | share | Increase | +16.01% | 3.59K shares | 71K | $165.53 | 26.05K |
| Q4 2021 | share | Increase | +11.79% | 2.36K shares | 845K | $188.03 | 22.46K |
| Q3 2021 | share | Increase | +10.81% | 1.96K shares | 602K | $168.44 | 20.09K |
| Q2 2021 | share | Increase | +12.19% | 1.97K shares | 372K | $153.06 | 18.13K |
| Q1 2021 | share | Increase | +18.65% | 2.54K shares | 332K | $148.31 | 16.16K |
| Q4 2020 | share | Increase | +15.00% | 1.77K shares | 375K | $151.32 | 13.62K |
| Q3 2020 | share | Increase | +10.31% | 1.10K shares | 334K | $142.37 | 11.84K |
| Q2 2020 | share | Increase | +20.23% | 1.80K shares | 314K | $125.94 | 10.73K |
| Q1 2020 | share | Increase | +30.68% | 2.09K shares | 228K | $116.5 | 8.93K |
| Q4 2019 | share | Increase | +34.42% | 1.75K shares | 208K | $119.26 | 6.83K |
| Q3 2019 | share | Increase | +72.28% | 2.13K shares | 290K | $120.08 | 5.08K |
| Q2 2019 | share | Increase | +69.60% | 1.21K shares | 161K | $111.66 | 2.95K |
| Q1 2019 | share | Increase | +149.28% | 1.04K shares | 118K | $99.9 | 1.74K |
| Q4 2018 | share | Increase | 0.00% | 698 shares | 63K | $86.56 | 698 |