ALLIANZ ASSET MANAGEMENT GMBH – American Water Works Company, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$101.48M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -28.25% | -306.96K shares | -60.17M | $130.16 | 779.69K |
| Q2 2022 | share | Decrease | -7.21% | -84.39K shares | -32.18M | $148.77 | 1.08M |
| Q1 2022 | share | Decrease | -2.27% | -27.21K shares | -32.44M | $165.53 | 1.17M |
| Q4 2021 | share | Decrease | -8.32% | -108.69K shares | 5.36M | $188.03 | 1.19M |
| Q3 2021 | share | Increase | +2.44% | 31.09K shares | 24.27M | $168.44 | 1.30M |
| Q2 2021 | share | Increase | +8.62% | 101.20K shares | 20.54M | $153.06 | 1.27M |
| Q1 2021 | share | Decrease | -8.17% | -104.49K shares | -20.20M | $148.31 | 1.17M |
| Q4 2020 | share | Increase | +62.32% | 491.09K shares | 82.13M | $151.32 | 1.27M |
| Q3 2020 | share | Decrease | -17.97% | -172.66K shares | -9.43M | $142.37 | 788.06K |
| Q2 2020 | share | Decrease | -0.29% | -2.79K shares | 8.41M | $125.94 | 960.73K |
| Q1 2020 | share | Increase | +21.35% | 169.52K shares | 17.65M | $116.5 | 963.52K |
| Q4 2019 | share | Decrease | -11.10% | -99.14K shares | -13.41M | $119.26 | 794.00K |
| Q3 2019 | share | Increase | +1.91% | 16.70K shares | 9.29M | $120.08 | 893.14K |
| Q2 2019 | share | Increase | +17.65% | 131.49K shares | 23.99M | $111.66 | 876.44K |
| Q1 2019 | share | Decrease | -3.99% | -30.95K shares | 7.29M | $99.9 | 744.94K |
| Q4 2018 | share | Decrease | -14.23% | -128.73K shares | -9.20M | $86.56 | 775.89K |
| Q3 2018 | share | Increase | +7.04% | 59.52K shares | 7.42M | $83.46 | 904.62K |
| Q2 2018 | share | Increase | +0.16% | 1.36K shares | 2.85M | $80.59 | 845.10K |
| Q1 2018 | share | Increase | +6.32% | 50.16K shares | -3.30M | $77.1 | 843.73K |
| Q4 2017 | share | Increase | +7.69% | 56.69K shares | 12.98M | $85.44 | 793.57K |
| Q3 2017 | share | Decrease | -6.89% | -54.52K shares | -2.09M | $75.21 | 736.87K |
| Q2 2017 | share | Decrease | -31.20% | -358.93K shares | -27.60M | $72.09 | 791.40K |
| Q1 2017 | share | Decrease | -9.01% | -113.90K shares | -2.15M | $71.54 | 1.15M |
| Q4 2016 | share | Increase | +21.05% | 219.86K shares | 13.28M | $66.22 | 1.26M |
| Q3 2016 | share | Increase | +1.56% | 16.03K shares | -8.70M | $68.13 | 1.04M |
| Q2 2016 | share | Increase | +0.85% | 8.64K shares | 16.61M | $76.58 | 1.02M |
| Q1 2016 | share | Increase | +7.56% | 71.65K shares | 13.58M | $62.14 | 1.01M |