ROBECO SCHWEIZ AG – American Water Works Company, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$17.72M
portfolio value
ROBECO SCHWEIZ AG 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 | -22.48% | -39.49K shares | -8.40M | $130.16 | 136.18K |
| Q2 2022 | share | Decrease | -34.91% | -94.21K shares | -18.54M | $148.77 | 175.67K |
| Q1 2022 | share | Decrease | -17.83% | -58.56K shares | -17.35M | $165.53 | 269.89K |
| Q4 2021 | share | Increase | +13.86% | 39.98K shares | 13.26M | $188.03 | 328.46K |
| Q3 2021 | share | Increase | +12.97% | 33.11K shares | 9.40M | $168.44 | 288.48K |
| Q2 2021 | share | Decrease | -2.33% | -6.09K shares | 162K | $153.06 | 255.36K |
| Q1 2021 | share | Decrease | -2.39% | -6.39K shares | -1.90M | $148.31 | 261.45K |
| Q4 2020 | share | Increase | +11.88% | 28.45K shares | 6.42M | $151.32 | 267.85K |
| Q3 2020 | share | Decrease | -15.48% | -43.85K shares | -1.76M | $142.37 | 239.4K |
| Q2 2020 | share | Increase | +18.86% | 44.94K shares | 6.24M | $125.94 | 283.25K |
| Q1 2020 | share | Increase | +143.74% | 140.54K shares | 18.16M | $116.5 | 238.31K |
| Q4 2019 | share | Increase | +19.28% | 15.80K shares | 1.84M | $119.26 | 97.77K |
| Q3 2019 | share | Increase | +6.29% | 4.85K shares | 1.29M | $120.08 | 81.97K |
| Q2 2019 | share | Decrease | -47.25% | -69.08K shares | -6.35M | $111.66 | 77.11K |
| Q1 2019 | share | Increase | +105.85% | 75.17K shares | 8.85M | $99.9 | 146.2K |
| Q4 2018 | share | Decrease | -17.12% | -14.67K shares | -1.05M | $86.56 | 71.02K |
| Q3 2018 | share | Increase | +3.17% | 2.63K shares | 350K | $83.46 | 85.69K |
| Q2 2018 | share | Decrease | -37.31% | -49.44K shares | -3.78M | $80.59 | 83.05K |
| Q1 2018 | share | Increase | +10.85% | 12.96K shares | -70K | $77.1 | 132.50K |
| Q4 2017 | share | Increase | +13.82% | 14.51K shares | 2.43M | $85.44 | 119.53K |
| Q3 2017 | share | Decrease | -39.20% | -67.70K shares | -4.97M | $75.21 | 105.02K |
| Q2 2017 | share | Increase | +9.87% | 15.51K shares | 1.38M | $72.09 | 172.72K |
| Q1 2017 | share | Decrease | -14.97% | -27.68K shares | -1.34M | $71.54 | 157.21K |
| Q4 2016 | share | Increase | +19.10% | 29.65K shares | 1.80M | $66.22 | 184.89K |
| Q3 2016 | share | Increase | +26.39% | 32.40K shares | 1.52M | $68.13 | 155.24K |
| Q2 2016 | share | Increase | 0.00% | 122.83K shares | 10.11M | $76.58 | 122.83K |
| Q1 2016 | share | Decrease | -100.00% | -333.18K shares | -20.14M | $62.14 | 0 |