SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – American Water Works Company, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$9.62M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -6.81% | -5.40K shares | -2.18M | $130.16 | 73.93K |
| Q2 2022 | share | Increase | +55.17% | 28.21K shares | 3.34M | $148.77 | 79.34K |
| Q1 2022 | share | Decrease | -46.23% | -43.96K shares | -9.41M | $165.53 | 51.13K |
| Q4 2021 | share | Increase | +58.04% | 34.92K shares | 7.70M | $188.03 | 95.09K |
| Q3 2021 | share | Increase | +0.60% | 358 shares | 952K | $168.44 | 60.16K |
| Q2 2021 | share | Decrease | -19.54% | -14.52K shares | -1.92M | $153.06 | 59.81K |
| Q1 2021 | share | Increase | +0.33% | 247 shares | -226K | $148.31 | 74.33K |
| Q4 2020 | share | Increase | +2.12% | 1.53K shares | 859K | $151.32 | 74.08K |
| Q3 2020 | share | Increase | +7.38% | 4.98K shares | 1.81M | $142.37 | 72.55K |
| Q2 2020 | share | Increase | +92.86% | 32.53K shares | 4.50M | $125.94 | 67.56K |
| Q1 2020 | share | Increase | +10.23% | 3.25K shares | 284K | $116.5 | 35.03K |
| Q4 2019 | share | Increase | +18.23% | 4.9K shares | 565K | $119.26 | 31.78K |
| Q3 2019 | share | Decrease | -0.74% | -201 shares | 197K | $120.08 | 26.88K |
| Q2 2019 | share | Decrease | -4.98% | -1.42K shares | 170K | $111.66 | 27.08K |
| Q1 2019 | share | Increase | +4.78% | 1.3K shares | 503K | $99.9 | 28.50K |
| Q4 2018 | share | Increase | +1.33% | 357 shares | 107K | $86.56 | 27.20K |
| Q3 2018 | share | Increase | +6.34% | 1.6K shares | 207K | $83.46 | 26.84K |
| Q2 2018 | share | Increase | +18.52% | 3.94K shares | 406K | $80.59 | 25.24K |
| Q1 2018 | share | Decrease | -30.72% | -9.44K shares | -1.06M | $77.1 | 21.3K |
| Q4 2017 | share | Decrease | -2.23% | -700 shares | 269K | $85.44 | 30.74K |
| Q3 2017 | share | 0.00% | 0 shares | 93K | $75.21 | 31.44K | |
| Q2 2017 | share | Increase | +0.96% | 300 shares | 29K | $72.09 | 31.44K |
| Q1 2017 | share | Increase | 0.00% | 31.14K shares | 2.42M | $71.54 | 31.14K |
| Q4 2016 | share | Decrease | -100.00% | -35K shares | -2.61M | $66.22 | 0 |
| Q3 2016 | share | Increase | +3.24% | 1.1K shares | -246K | $68.13 | 35K |
| Q2 2016 | share | Increase | +36.14% | 9K shares | 1.14M | $76.58 | 33.9K |
| Q1 2016 | share | Increase | 0.00% | 24.9K shares | 1.71M | $62.14 | 24.9K |