NORINCHUKIN BANK, THE – American Water Works Company, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$2.37M
portfolio value
NORINCHUKIN BANK, THE 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 | +18.12% | 2.80K shares | 77K | $130.16 | 18.25K |
| Q2 2022 | share | Decrease | -11.28% | -1.96K shares | -584K | $148.77 | 15.45K |
| Q1 2022 | share | Increase | +8.58% | 1.37K shares | -147K | $165.53 | 17.42K |
| Q4 2021 | share | Decrease | -0.63% | -101 shares | 301K | $188.03 | 16.04K |
| Q3 2021 | share | Increase | +7.54% | 1.13K shares | 416K | $168.44 | 16.14K |
| Q2 2021 | share | Decrease | -0.47% | -71 shares | 52K | $153.06 | 15.01K |
| Q1 2021 | share | Increase | +1.70% | 252 shares | -15K | $148.31 | 15.08K |
| Q4 2020 | share | Decrease | -2.40% | -365 shares | 75K | $151.32 | 14.83K |
| Q3 2020 | share | Increase | +1.63% | 244 shares | 278K | $142.37 | 15.2K |
| Q2 2020 | share | Decrease | -1.14% | -172 shares | 115K | $125.94 | 14.95K |
| Q1 2020 | share | Decrease | -36.78% | -8.8K shares | -1.13M | $116.5 | 15.12K |
| Q4 2019 | share | Decrease | -8.40% | -2.19K shares | -305K | $119.26 | 23.92K |
| Q3 2019 | share | Increase | +2.53% | 644 shares | 290K | $120.08 | 26.12K |
| Q2 2019 | share | Decrease | -25.73% | -8.82K shares | -622K | $111.66 | 25.47K |
| Q1 2019 | share | Increase | +3.72% | 1.23K shares | 575K | $99.9 | 34.30K |
| Q4 2018 | share | Increase | +42.47% | 9.86K shares | 960K | $86.56 | 33.07K |
| Q3 2018 | share | Increase | +15.16% | 3.05K shares | 321K | $83.46 | 23.21K |
| Q2 2018 | share | Increase | +23.21% | 3.79K shares | 377K | $80.59 | 20.15K |
| Q1 2018 | share | Increase | +14.73% | 2.1K shares | 39K | $77.1 | 16.36K |
| Q4 2017 | share | Increase | +7.48% | 992 shares | 231K | $85.44 | 14.26K |
| Q3 2017 | share | Increase | +7.31% | 904 shares | 110K | $75.21 | 13.26K |
| Q2 2017 | share | Increase | +6.77% | 784 shares | 63K | $72.09 | 12.36K |
| Q1 2017 | share | Increase | +7.26% | 784 shares | 120K | $71.54 | 11.58K |
| Q4 2016 | share | Increase | +13.37% | 1.27K shares | 68K | $66.22 | 10.79K |
| Q3 2016 | share | Increase | +2.18% | 203 shares | -75K | $68.13 | 9.52K |
| Q2 2016 | share | Increase | +2.04% | 186 shares | 158K | $76.58 | 9.32K |
| Q1 2016 | share | Increase | 0.00% | 9.13K shares | 630K | $62.14 | 9.13K |