DNB ASSET MANAGEMENT AS – American Water Works Company, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.15M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.65% | -1.05K shares | -1.32M | $130.16 | 62.66K |
| Q2 2022 | share | Decrease | -4.29% | -2.85K shares | -1.54M | $148.77 | 63.71K |
| Q1 2022 | share | Increase | +45.60% | 20.85K shares | 2.38M | $165.53 | 66.56K |
| Q4 2021 | share | Increase | +21.37% | 8.05K shares | 2.26M | $188.03 | 45.71K |
| Q3 2021 | share | Increase | +2.41% | 886 shares | 698.20K | $168.44 | 37.66K |
| Q2 2021 | share | Increase | +0.37% | 134 shares | 174.94K | $153.06 | 36.78K |
| Q1 2021 | share | Increase | +12.14% | 3.96K shares | 478.86K | $148.31 | 36.64K |
| Q4 2020 | share | Decrease | -2.28% | -761 shares | 170.47K | $151.32 | 32.68K |
| Q3 2020 | share | Increase | +2.10% | 687 shares | 630.81K | $142.37 | 33.44K |
| Q2 2020 | share | Increase | +11.00% | 3.24K shares | 686.28K | $125.94 | 32.75K |
| Q1 2020 | share | Decrease | -41.47% | -20.90K shares | -2.66M | $116.5 | 29.50K |
| Q4 2019 | share | Increase | +13.21% | 5.88K shares | 661.14K | $119.26 | 50.41K |
| Q3 2019 | share | Increase | +6.85% | 2.85K shares | 697.57K | $120.08 | 44.53K |
| Q2 2019 | share | Increase | +56.01% | 14.96K shares | 2.04M | $111.66 | 41.67K |
| Q1 2019 | share | Decrease | -10.49% | -3.13K shares | 76.10K | $99.9 | 26.71K |
| Q4 2018 | share | Increase | +5.95% | 1.67K shares | 231.1K | $86.56 | 29.84K |
| Q3 2018 | share | Decrease | -4.92% | -1.45K shares | -51.43K | $83.46 | 28.17K |
| Q2 2018 | share | Increase | +5.71% | 1.6K shares | 227.69K | $80.59 | 29.62K |
| Q1 2018 | share | Increase | +8.52% | 2.2K shares | -61.06K | $77.1 | 28.02K |
| Q4 2017 | share | Decrease | -24.76% | -8.5K shares | -414.47K | $85.44 | 25.82K |
| Q3 2017 | share | Increase | +34.47% | 8.8K shares | 787.57K | $75.21 | 34.32K |
| Q2 2017 | share | Increase | +7.13% | 1.7K shares | 136.80K | $72.09 | 25.52K |
| Q1 2017 | share | Increase | +23.92% | 4.6K shares | 461.76K | $71.54 | 23.82K |
| Q4 2016 | share | 0.00% | 0 shares | -47.68K | $66.22 | 19.22K | |
| Q3 2016 | share | Increase | +9.08% | 1.6K shares | -50.71K | $68.13 | 19.22K |
| Q2 2016 | share | Increase | +14.26% | 2.2K shares | 426.29K | $76.58 | 17.62K |
| Q1 2016 | share | Decrease | -82.36% | -72.02K shares | -4.16M | $62.14 | 15.42K |