KBC GROUP NV – American Water Works Company, Inc. Transaction History
KBC GROUP NV portfolio value:
$63.73M
portfolio value
KBC GROUP NV 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 | +12.55% | 54.58K shares | -992K | $130.16 | 489.64K |
| Q2 2022 | share | Increase | +1.06% | 4.55K shares | -6.53M | $148.77 | 435.06K |
| Q1 2022 | share | Increase | +24.45% | 84.57K shares | 5.92M | $165.53 | 430.51K |
| Q4 2021 | share | Decrease | -0.86% | -3.00K shares | 6.34M | $188.03 | 345.94K |
| Q3 2021 | share | Increase | +3.29% | 11.10K shares | 6.91M | $168.44 | 348.94K |
| Q2 2021 | share | Increase | +2.00% | 6.63K shares | 2.41M | $153.06 | 337.83K |
| Q1 2021 | share | Increase | +29.83% | 76.09K shares | 10.50M | $148.31 | 331.19K |
| Q4 2020 | share | Decrease | -1.02% | -2.61K shares | 1.81M | $151.32 | 255.10K |
| Q3 2020 | share | Decrease | -9.67% | -27.57K shares | 633K | $142.37 | 257.72K |
| Q2 2020 | share | Decrease | -4.60% | -13.75K shares | 951K | $125.94 | 285.29K |
| Q1 2020 | share | Decrease | -20.15% | -75.44K shares | -10.25M | $116.5 | 299.05K |
| Q4 2019 | share | Increase | +9.80% | 33.42K shares | 3.63M | $119.26 | 374.50K |
| Q3 2019 | share | Decrease | -42.63% | -253.48K shares | -26.59M | $120.08 | 341.07K |
| Q2 2019 | share | Increase | +13.26% | 69.62K shares | 14.23M | $111.66 | 594.55K |
| Q1 2019 | share | Increase | +19.52% | 85.71K shares | 14.86M | $99.9 | 524.93K |
| Q4 2018 | share | Decrease | -17.73% | -94.66K shares | -7.09M | $86.56 | 439.21K |
| Q3 2018 | share | Increase | +3.47% | 17.91K shares | 2.91M | $83.46 | 533.88K |
| Q2 2018 | share | Increase | +29.01% | 116.00K shares | 11.20M | $80.59 | 515.96K |
| Q1 2018 | share | Decrease | -8.54% | -37.34K shares | -7.16M | $77.1 | 399.95K |
| Q4 2017 | share | Increase | +6.81% | 27.86K shares | 6.88M | $85.44 | 437.30K |
| Q3 2017 | share | Increase | +188.73% | 267.63K shares | 22.07M | $75.21 | 409.43K |
| Q2 2017 | share | Decrease | -5.75% | -8.65K shares | -647K | $72.09 | 141.80K |
| Q1 2017 | share | Decrease | -0.07% | -98 shares | 807K | $71.54 | 150.45K |
| Q4 2016 | share | Decrease | -11.78% | -20.10K shares | -1.87M | $66.22 | 150.55K |
| Q3 2016 | share | Increase | +9.76% | 15.18K shares | -367K | $68.13 | 170.66K |
| Q2 2016 | share | Decrease | -0.93% | -1.46K shares | 2.32M | $76.58 | 155.47K |
| Q1 2016 | share | Decrease | -16.92% | -31.96K shares | -469K | $62.14 | 156.94K |