ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – American Water Works Company, Inc. Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$61.51M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | -11.11% | -59.08K shares | -17.58M | $130.16 | 472.57K |
| Q2 2022 | share | Decrease | -20.13% | -134.02K shares | -31.09M | $148.77 | 531.66K |
| Q1 2022 | share | Increase | +10.26% | 61.95K shares | -3.82M | $165.53 | 665.68K |
| Q4 2021 | share | Increase | +18.58% | 94.57K shares | 27.95M | $188.03 | 603.73K |
| Q3 2021 | share | Increase | +1.78% | 8.88K shares | 8.96M | $168.44 | 509.15K |
| Q2 2021 | share | Increase | +15.76% | 68.11K shares | 12.31M | $153.06 | 500.26K |
| Q1 2021 | share | Increase | +4.27% | 17.69K shares | 1.18M | $148.31 | 432.15K |
| Q4 2020 | share | Decrease | -0.37% | -1.53K shares | 3.33M | $151.32 | 414.46K |
| Q3 2020 | share | Increase | +38.29% | 115.17K shares | 21.56M | $142.37 | 415.99K |
| Q2 2020 | share | Decrease | -14.68% | -51.74K shares | -3.44M | $125.94 | 300.82K |
| Q1 2020 | share | Increase | +2.05% | 7.09K shares | -288K | $116.5 | 352.56K |
| Q4 2019 | share | Increase | +2.37% | 8.01K shares | 518K | $119.26 | 345.46K |
| Q3 2019 | share | Increase | +8.85% | 27.43K shares | 5.95M | $120.08 | 337.45K |
| Q2 2019 | share | Decrease | -11.17% | -38.98K shares | -424K | $111.66 | 310.02K |
| Q1 2019 | share | Decrease | -6.32% | -23.56K shares | 2.56M | $99.9 | 349.00K |
| Q4 2018 | share | Decrease | -2.61% | -10.00K shares | 164K | $86.56 | 372.56K |
| Q3 2018 | share | Decrease | -10.93% | -46.92K shares | -3.01M | $83.46 | 382.56K |
| Q2 2018 | share | Increase | +0.57% | 2.45K shares | 1.59M | $80.59 | 429.49K |
| Q1 2018 | share | Increase | +9.36% | 36.56K shares | -652K | $77.1 | 427.03K |
| Q4 2017 | share | Decrease | -7.96% | -33.76K shares | 1.4M | $85.44 | 390.47K |
| Q3 2017 | share | Increase | +14.44% | 53.54K shares | 5.42M | $75.21 | 424.23K |
| Q2 2017 | share | Increase | +34.18% | 94.41K shares | 7.41M | $72.09 | 370.69K |
| Q1 2017 | share | Increase | +1.00% | 2.74K shares | 1.69M | $71.54 | 276.27K |
| Q4 2016 | share | Decrease | -7.29% | -21.51K shares | -2.28M | $66.22 | 273.52K |
| Q3 2016 | share | Increase | +4.24% | 11.99K shares | -1.83M | $68.13 | 295.03K |
| Q2 2016 | share | Decrease | -33.70% | -143.85K shares | -5.50M | $76.58 | 283.04K |
| Q1 2016 | share | Decrease | -14.22% | -70.74K shares | -308K | $62.14 | 426.89K |