SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – American Water Works Company, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$11.45M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +1.95% | 1.68K shares | -1.38M | $130.16 | 88.00K |
| Q2 2022 | share | Increase | +0.07% | 60 shares | -1.43M | $148.77 | 86.32K |
| Q1 2022 | share | Decrease | -21.32% | -23.37K shares | -6.42M | $165.53 | 86.26K |
| Q4 2021 | share | Increase | +1.00% | 1.08K shares | 2.35M | $188.03 | 109.64K |
| Q3 2021 | share | Decrease | -0.13% | -144 shares | 1.59M | $168.44 | 108.55K |
| Q2 2021 | share | Increase | +2.00% | 2.12K shares | 777K | $153.06 | 108.69K |
| Q1 2021 | share | Decrease | -0.59% | -632 shares | -475K | $148.31 | 106.56K |
| Q4 2020 | share | Increase | +0.59% | 633 shares | 1.01M | $151.32 | 107.2K |
| Q3 2020 | share | Increase | +0.17% | 186 shares | 1.75M | $142.37 | 106.56K |
| Q2 2020 | share | Decrease | -8.80% | -10.26K shares | -260K | $125.94 | 106.38K |
| Q1 2020 | share | Decrease | -0.21% | -244 shares | -413K | $116.5 | 116.64K |
| Q4 2019 | share | Decrease | -10.23% | -13.31K shares | -1.81M | $119.26 | 116.89K |
| Q3 2019 | share | Decrease | -10.31% | -14.96K shares | -664K | $120.08 | 130.20K |
| Q2 2019 | share | Increase | +212.86% | 98.77K shares | 12.00M | $111.66 | 145.17K |
| Q1 2019 | share | Decrease | -23.50% | -14.25K shares | -668K | $99.9 | 46.40K |
| Q4 2018 | share | Decrease | -24.12% | -19.28K shares | -1.52M | $86.56 | 60.65K |
| Q3 2018 | share | Decrease | -9.02% | -7.92K shares | -470K | $83.46 | 79.94K |
| Q2 2018 | share | Increase | +4.12% | 3.47K shares | 572K | $80.59 | 87.86K |
| Q1 2018 | share | Increase | +3.93% | 3.19K shares | -498K | $77.1 | 84.39K |
| Q4 2017 | share | Increase | +124.70% | 45.06K shares | 4.50M | $85.44 | 81.19K |
| Q3 2017 | share | Decrease | -2.53% | -938 shares | 34K | $75.21 | 36.13K |
| Q2 2017 | share | Decrease | -6.77% | -2.69K shares | -203K | $72.09 | 37.07K |
| Q1 2017 | share | Increase | +2.94% | 1.13K shares | 297K | $71.54 | 39.76K |
| Q4 2016 | share | Decrease | -0.50% | -195 shares | -110K | $66.22 | 38.63K |
| Q3 2016 | share | Increase | +180.06% | 24.96K shares | 1.73M | $68.13 | 38.82K |
| Q2 2016 | share | Increase | +1.75% | 238 shares | 232K | $76.58 | 13.86K |
| Q1 2016 | share | Increase | +12.16% | 1.47K shares | 214K | $62.14 | 13.62K |