PGGM INVESTMENTS – American Water Works Company, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$18.61M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-21.37%
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 | -8.06% | -12.53K shares | -10.76M | $130.16 | 143.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.53 | 155.55K | |
| Q4 2021 | share | Decrease | -40.13% | -104.26K shares | -14.54M | $188.03 | 155.55K |
| Q3 2021 | share | Decrease | -35.78% | -144.74K shares | -18.43M | $168.44 | 259.81K |
| Q2 2021 | share | Decrease | -11.10% | -50.50K shares | -5.86M | $153.06 | 404.56K |
| Q1 2021 | share | Increase | +2.25% | 10.00K shares | -81K | $148.31 | 455.06K |
| Q4 2020 | share | Increase | +55.09% | 158.08K shares | 26.72M | $151.32 | 445.06K |
| Q3 2020 | share | Decrease | -15.34% | -52K shares | -2.03M | $142.37 | 286.97K |
| Q2 2020 | share | Increase | +39.51% | 96K shares | 14.56M | $125.94 | 338.97K |
| Q1 2020 | share | Decrease | -39.70% | -160K shares | -20.45M | $116.5 | 242.97K |
| Q4 2019 | share | 0.00% | 0 shares | -556K | $119.26 | 402.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.31M | $120.08 | 402.97K | |
| Q2 2019 | share | Decrease | -10.05% | -45K shares | 39K | $111.66 | 402.97K |
| Q1 2019 | share | 0.00% | 0 shares | 6.04M | $99.9 | 447.97K | |
| Q4 2018 | share | Decrease | -26.65% | -162.8K shares | -13.06M | $86.56 | 447.97K |
| Q3 2018 | share | 0.00% | 0 shares | 1.58M | $83.46 | 610.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.98M | $80.59 | 610.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -5.71M | $77.1 | 610.77K | |
| Q4 2017 | share | Increase | +8.48% | 47.72K shares | 10.32M | $85.44 | 610.77K |
| Q3 2017 | share | Decrease | -13.38% | -86.94K shares | -5.11M | $75.21 | 563.04K |
| Q2 2017 | share | Decrease | -10.87% | -79.27K shares | -6.04M | $72.09 | 649.99K |
| Q1 2017 | share | Decrease | -1.14% | -8.42K shares | 3.33M | $71.54 | 729.26K |
| Q4 2016 | share | Increase | +0.04% | 314 shares | -1.80M | $66.22 | 737.69K |
| Q3 2016 | share | Increase | +0.98% | 7.19K shares | -6.52M | $68.13 | 737.37K |
| Q2 2016 | share | Increase | +126.71% | 408.11K shares | 39.50M | $76.58 | 730.18K |
| Q1 2016 | share | Increase | +121.11% | 176.41K shares | 13.49M | $62.14 | 322.07K |