BANQUE PICTET & CIE SA American Water Works Company, Inc. Transaction History

BANQUE PICTET & CIE SA portfolio value:

$9.35M
portfolio value

BANQUE PICTET & CIE SA 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 -11.56% -9.39K shares -2.73M $130.16 71.88K
Q2 2022 share Increase +157.01% 49.65K shares 6.85M $148.77 81.27K
Q1 2022 share Decrease -7.51% -2.56K shares -1.22M $165.53 31.62K
Q4 2021 share Increase +50.13% 11.41K shares 2.60M $188.03 34.19K
Q3 2021 share Increase +0.12% 27 shares 344K $168.44 22.77K
Q2 2021 share Increase +2.05% 458 shares 165K $153.06 22.74K
Q1 2021 share Increase +35.65% 5.85K shares 819K $148.31 22.28K
Q4 2020 share Increase +4.04% 638 shares 234K $151.32 16.43K
Q3 2020 share Increase +7.04% 1.03K shares 390K $142.37 15.79K
Q2 2020 share Increase +1.23% 179 shares 156K $125.94 14.75K
Q1 2020 share Increase +29.09% 3.28K shares 355K $116.5 14.57K
Q4 2019 share Increase +12.39% 1.24K shares 139K $119.26 11.29K
Q3 2019 share Increase +18.07% 1.53K shares 261K $120.08 10.04K
Q2 2019 share 0.00% 0 shares 100K $111.66 8.50K
Q1 2019 share Decrease -4.70% -420 shares 77K $99.9 8.50K
Q4 2018 share 0.00% 0 shares 25K $86.56 8.92K
Q3 2018 share Increase +5.93% 500 shares 65K $83.46 8.92K
Q2 2018 share 0.00% 0 shares 28K $80.59 8.42K
Q1 2018 share Decrease -62.42% -14K shares -1.36M $77.1 8.42K
Q4 2017 share Decrease -1.78% -407 shares 204K $85.44 22.42K
Q3 2017 share Decrease -3.53% -835 shares 3K $75.21 22.83K
Q2 2017 share Decrease -1.87% -450 shares -31K $72.09 23.67K
Q1 2017 share Increase +4.64% 1.07K shares 208K $71.54 24.12K
Q4 2016 share Increase +39.78% 6.56K shares 434K $66.22 23.05K
Q3 2016 share Decrease -0.36% -60 shares -165K $68.13 16.49K
Q2 2016 share 0.00% 0 shares 258K $76.58 16.55K
Q1 2016 share Increase +114.66% 8.84K shares 680K $62.14 16.55K