APG ASSET MANAGEMENT N.V. – American Water Works Company, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$41.49M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -20.85% | -82.25K shares | -14.65M | $130.16 | 312.29K |
| Q2 2022 | share | Decrease | -21.39% | -107.36K shares | -18.52M | $148.77 | 394.55K |
| Q1 2022 | share | Decrease | -10.01% | -55.85K shares | -17.96M | $165.53 | 501.91K |
| Q4 2021 | share | Decrease | -11.42% | -71.92K shares | 786K | $188.03 | 557.76K |
| Q3 2021 | share | Decrease | -4.14% | -27.19K shares | 6.47M | $168.44 | 629.69K |
| Q2 2021 | share | Decrease | -3.58% | -24.37K shares | -1.52M | $153.06 | 656.88K |
| Q1 2021 | share | Decrease | -8.44% | -62.81K shares | -6.42M | $148.31 | 681.26K |
| Q4 2020 | share | Increase | +7.52% | 52.07K shares | 7.83M | $151.32 | 744.07K |
| Q3 2020 | share | Increase | +0.65% | 4.47K shares | 6.73M | $142.37 | 692.00K |
| Q2 2020 | share | Decrease | -12.38% | -97.14K shares | -15.05M | $125.94 | 687.53K |
| Q1 2020 | share | Increase | +7.53% | 54.95K shares | 13.95M | $116.5 | 784.68K |
| Q4 2019 | share | Increase | +3.42% | 24.1K shares | -544K | $119.26 | 729.73K |
| Q3 2019 | share | Increase | +146.19% | 419.01K shares | 51.21M | $120.08 | 705.63K |
| Q2 2019 | share | Increase | +2.21% | 6.2K shares | 3.15M | $111.66 | 286.61K |
| Q1 2019 | share | Increase | +0.61% | 1.7K shares | 3.90M | $99.9 | 280.41K |
| Q4 2018 | share | Decrease | -2.59% | -7.4K shares | 461K | $86.56 | 278.71K |
| Q3 2018 | share | Increase | +0.35% | 1K shares | 820K | $83.46 | 286.11K |
| Q2 2018 | share | 0.00% | 0 shares | 1.81M | $80.59 | 285.11K | |
| Q1 2018 | share | Decrease | -0.04% | -100 shares | -2.69M | $77.1 | 285.11K |
| Q4 2017 | share | Increase | +3.22% | 8.9K shares | -626K | $85.44 | 285.21K |
| Q3 2017 | share | Increase | +6.84% | 17.7K shares | 2.19M | $75.21 | 276.31K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $72.09 | 258.61K | |
| Q1 2017 | share | Decrease | -16.19% | -49.97K shares | -1.05M | $71.54 | 258.61K |
| Q4 2016 | share | Increase | +0.26% | 800 shares | -1.86M | $66.22 | 308.59K |
| Q3 2016 | share | Decrease | -57.51% | -416.57K shares | -38.18M | $68.13 | 307.79K |
| Q2 2016 | share | Decrease | -19.22% | -172.3K shares | -591K | $76.58 | 724.36K |
| Q1 2016 | share | Increase | +4.40% | 37.82K shares | 10.49M | $62.14 | 896.66K |