DEKABANK DEUTSCHE GIROZENTRALE – American Water Works Company, Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$51.63M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +2.85% | 10.84K shares | -3.48M | $130.16 | 391.60K |
| Q2 2022 | share | Increase | +22.73% | 70.50K shares | 3.58M | $148.77 | 380.76K |
| Q1 2022 | share | Increase | +15.80% | 42.33K shares | 896K | $165.53 | 310.25K |
| Q4 2021 | share | Increase | +2.13% | 5.59K shares | 6.00M | $188.03 | 267.91K |
| Q3 2021 | share | Decrease | -0.32% | -843 shares | 3.97M | $168.44 | 262.32K |
| Q2 2021 | share | Increase | +12.10% | 28.40K shares | 5.75M | $153.06 | 263.16K |
| Q1 2021 | share | Increase | +1.83% | 4.22K shares | 177K | $148.31 | 234.75K |
| Q4 2020 | share | Increase | +18.03% | 35.21K shares | 6.64M | $151.32 | 230.53K |
| Q3 2020 | share | Increase | +31.19% | 46.43K shares | 9.30M | $142.37 | 195.31K |
| Q2 2020 | share | Increase | +9.36% | 12.74K shares | 1.35M | $125.94 | 148.88K |
| Q1 2020 | share | Increase | +19.86% | 22.56K shares | 3.39M | $116.5 | 136.14K |
| Q4 2019 | share | Decrease | -6.34% | -7.68K shares | -1.10M | $119.26 | 113.58K |
| Q3 2019 | share | Decrease | -8.06% | -10.63K shares | -153K | $120.08 | 121.26K |
| Q2 2019 | share | Increase | +159.46% | 81.06K shares | 10.75M | $111.66 | 131.89K |
| Q1 2019 | share | Decrease | -33.45% | -25.55K shares | -2.36M | $99.9 | 50.83K |
| Q4 2018 | share | Increase | +50.27% | 25.55K shares | 2.36M | $86.56 | 76.39K |
| Q3 2018 | share | Increase | +1.23% | 619 shares | 176K | $83.46 | 50.83K |
| Q2 2018 | share | Increase | +38.60% | 13.98K shares | 1.32M | $80.59 | 50.21K |
| Q1 2018 | share | Decrease | -52.42% | -39.91K shares | -3.26M | $77.1 | 36.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.44 | 76.14K | |
| Q3 2017 | share | Decrease | -1.42% | -1.09K shares | 199K | $75.21 | 76.14K |
| Q2 2017 | share | Increase | +4.47% | 3.30K shares | 355K | $72.09 | 77.23K |
| Q1 2017 | share | Increase | +12.45% | 8.18K shares | 1.00M | $71.54 | 73.93K |
| Q4 2016 | share | Decrease | -20.68% | -17.13K shares | -1.47M | $66.22 | 65.75K |
| Q3 2016 | share | Decrease | -34.18% | -43.03K shares | -4.16M | $68.13 | 82.88K |
| Q2 2016 | share | Decrease | -71.87% | -321.78K shares | -20.34M | $76.58 | 125.92K |
| Q1 2016 | share | Increase | +13.89% | 54.59K shares | 6.80M | $62.14 | 447.71K |