BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – American Water Works Company, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$81.94M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +15.94% | 86.55K shares | 1.16M | $130.16 | 629.59K |
| Q2 2022 | share | Decrease | -0.43% | -2.36K shares | -9.49M | $148.77 | 543.03K |
| Q1 2022 | share | Increase | +86.54% | 253.01K shares | 35.06M | $165.53 | 545.39K |
| Q4 2021 | share | Increase | +22.89% | 54.45K shares | 15.00M | $188.03 | 292.37K |
| Q3 2021 | share | Increase | +3.89% | 8.90K shares | 4.91M | $168.44 | 237.92K |
| Q2 2021 | share | Decrease | -2.08% | -4.87K shares | 233K | $153.06 | 229.01K |
| Q1 2021 | share | Increase | +14.60% | 29.79K shares | 3.74M | $148.31 | 233.89K |
| Q4 2020 | share | Increase | +71.73% | 85.25K shares | 14.10M | $151.32 | 204.09K |
| Q3 2020 | share | Increase | +10.88% | 11.65K shares | 3.42M | $142.37 | 118.84K |
| Q2 2020 | share | Decrease | -13.83% | -17.19K shares | -1.08M | $125.94 | 107.18K |
| Q1 2020 | share | Decrease | -16.68% | -24.90K shares | -3.46M | $116.5 | 124.38K |
| Q4 2019 | share | Decrease | -23.55% | -45.98K shares | -5.91M | $119.26 | 149.29K |
| Q3 2019 | share | Increase | +35.34% | 50.99K shares | 7.52M | $120.08 | 195.28K |
| Q2 2019 | share | Decrease | -27.37% | -54.38K shares | -3.97M | $111.66 | 144.29K |
| Q1 2019 | share | Decrease | -16.36% | -38.84K shares | -668K | $99.9 | 198.67K |
| Q4 2018 | share | Decrease | -20.48% | -61.17K shares | -4.89M | $86.56 | 237.52K |
| Q3 2018 | share | Decrease | -3.54% | -10.97K shares | -163K | $83.46 | 298.69K |
| Q2 2018 | share | Decrease | -6.27% | -20.7K shares | -695K | $80.59 | 309.66K |
| Q1 2018 | share | Decrease | -24.97% | -109.96K shares | -13.15M | $77.1 | 330.36K |
| Q4 2017 | share | Decrease | -6.99% | -33.08K shares | 1.98M | $85.44 | 440.33K |
| Q3 2017 | share | Decrease | -7.48% | -38.3K shares | -1.58M | $75.21 | 473.41K |
| Q2 2017 | share | Decrease | -0.19% | -949 shares | 19K | $72.09 | 511.71K |
| Q1 2017 | share | Increase | +0.39% | 2.00K shares | 2.91M | $71.54 | 512.66K |
| Q4 2016 | share | Decrease | -11.68% | -67.56K shares | -6.32M | $66.22 | 510.66K |
| Q3 2016 | share | Increase | +9.82% | 51.72K shares | -1.22M | $68.13 | 578.22K |
| Q2 2016 | share | Decrease | -3.25% | -17.68K shares | 6.98M | $76.58 | 526.49K |
| Q1 2016 | share | Increase | +12.41% | 60.09K shares | 8.58M | $62.14 | 544.17K |