PRESIMA SECURITIES ULC – American Water Works Company, Inc. Transaction History
PRESIMA SECURITIES ULC portfolio value:
$582,000
portfolio value
PRESIMA SECURITIES ULC 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 | -25.13% | -1.5K shares | -306K | $130.16 | 4.47K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $148.77 | 5.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -139K | $165.53 | 5.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $188.03 | 5.97K | |
| Q3 2021 | share | Increase | +9.14% | 500 shares | 166K | $168.44 | 5.97K |
| Q2 2021 | share | Increase | +76.45% | 2.37K shares | 378K | $153.06 | 5.47K |
| Q1 2021 | share | Increase | 0.00% | 3.1K shares | 465K | $148.31 | 3.1K |