TOBAM – American Water Works Company, Inc. Transaction History
TOBAM portfolio value:
$126,000
portfolio value
TOBAM 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 | -36.89% | -564 shares | -101K | $130.16 | 965 |
| Q2 2022 | share | Increase | +58.45% | 564 shares | 67K | $148.77 | 1.52K |
| Q1 2022 | share | Increase | +55.65% | 345 shares | 43K | $165.53 | 965 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $188.03 | 620 | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $168.44 | 620 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $153.06 | 620 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $148.31 | 620 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $151.32 | 620 | |
| Q3 2020 | share | Increase | 0.00% | 620 shares | 90K | $142.37 | 620 |
| Q2 2019 | share | Decrease | -100.00% | -6.75K shares | -704K | $111.66 | 0 |
| Q1 2019 | share | Decrease | -58.56% | -9.54K shares | -776K | $99.9 | 6.75K |
| Q4 2018 | share | Increase | 0.00% | 16.30K shares | 1.48M | $86.56 | 16.30K |
| Q1 2018 | share | Decrease | -100.00% | -8.63K shares | -790K | $77.1 | 0 |
| Q4 2017 | share | Decrease | -88.98% | -69.73K shares | -5.55M | $85.44 | 8.63K |
| Q3 2017 | share | Decrease | -57.24% | -104.92K shares | -7.94M | $75.21 | 78.37K |
| Q2 2017 | share | Decrease | -31.76% | -85.32K shares | -6.60M | $72.09 | 183.29K |
| Q1 2017 | share | Decrease | -43.33% | -205.40K shares | -13.41M | $71.54 | 268.61K |
| Q4 2016 | share | Decrease | -29.18% | -195.32K shares | -15.79M | $66.22 | 474.02K |
| Q3 2016 | share | Increase | +63.93% | 261.04K shares | 15.58M | $68.13 | 669.34K |
| Q2 2016 | share | Increase | +215.08% | 278.71K shares | 25.57M | $76.58 | 408.29K |
| Q1 2016 | share | Increase | 0.00% | 129.58K shares | 8.93M | $62.14 | 129.58K |