KOREA INVESTMENT CORP – American Water Works Company, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$33.52M
portfolio value
KOREA INVESTMENT CORP 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 | -1.04% | -2.70K shares | -5.19M | $130.16 | 257.59K |
| Q2 2022 | share | Decrease | -26.10% | -91.92K shares | -19.57M | $148.77 | 260.3K |
| Q1 2022 | share | Decrease | -0.20% | -704 shares | -8.35M | $165.53 | 352.22K |
| Q4 2021 | share | Increase | +4.23% | 14.33K shares | 9.41M | $188.03 | 352.93K |
| Q3 2021 | share | Decrease | -9.89% | -37.14K shares | -676K | $168.44 | 338.59K |
| Q2 2021 | share | Increase | +3.28% | 11.91K shares | 3.36M | $153.06 | 375.74K |
| Q1 2021 | share | Decrease | -7.63% | -30.03K shares | -5.90M | $148.31 | 363.82K |
| Q4 2020 | share | Decrease | -17.53% | -83.73K shares | -8.74M | $151.32 | 393.86K |
| Q3 2020 | share | Decrease | -3.77% | -18.7K shares | 5.34M | $142.37 | 477.6K |
| Q2 2020 | share | Increase | +8.48% | 38.8K shares | 9.15M | $125.94 | 496.3K |
| Q1 2020 | share | Increase | +8.82% | 37.1K shares | 3.05M | $116.5 | 457.5K |
| Q4 2019 | share | Increase | +6.22% | 24.6K shares | 2.47M | $119.26 | 420.4K |
| Q3 2019 | share | Increase | +2.46% | 9.5K shares | 4.35M | $120.08 | 395.8K |
| Q2 2019 | share | Decrease | -10.08% | -43.3K shares | 21K | $111.66 | 386.3K |
| Q1 2019 | share | Increase | +5.97% | 24.22K shares | 7.99M | $99.9 | 429.6K |
| Q4 2018 | share | Decrease | -6.97% | -30.36K shares | -1.53M | $86.56 | 405.38K |
| Q3 2018 | share | Decrease | -17.15% | -90.17K shares | -6.57M | $83.46 | 435.74K |
| Q2 2018 | share | Increase | +3.91% | 19.8K shares | 3.33M | $80.59 | 525.91K |
| Q1 2018 | share | Increase | +10.11% | 46.46K shares | -487K | $77.1 | 506.11K |
| Q4 2017 | share | Increase | +5.69% | 24.76K shares | 6.86M | $85.44 | 459.65K |
| Q3 2017 | share | Decrease | -3.68% | -16.6K shares | -7K | $75.21 | 434.88K |
| Q2 2017 | share | Decrease | -15.40% | -82.21K shares | -6.31M | $72.09 | 451.48K |
| Q1 2017 | share | Decrease | -14.05% | -87.22K shares | -3.42M | $71.54 | 533.69K |
| Q4 2016 | share | Decrease | -0.18% | -1.09K shares | -1.62M | $66.22 | 620.92K |
| Q3 2016 | share | Increase | +9.45% | 53.71K shares | -1.47M | $68.13 | 622.01K |
| Q2 2016 | share | Increase | +29.19% | 128.4K shares | 17.70M | $76.58 | 568.3K |
| Q1 2016 | share | Increase | +22.30% | 80.2K shares | 8.83M | $62.14 | 439.9K |