LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – American Water Works Company, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$7.03M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | Increase | +3.11% | 1.62K shares | -764K | $130.16 | 54.05K |
| Q2 2022 | share | Increase | +257.35% | 37.75K shares | 5.37M | $148.77 | 52.43K |
| Q1 2022 | share | Increase | +366.67% | 11.52K shares | 1.83M | $165.53 | 14.67K |
| Q4 2021 | share | Increase | 0.00% | 3.14K shares | 594K | $188.03 | 3.14K |
| Q3 2021 | share | Decrease | -100.00% | -3.55K shares | -547K | $168.44 | 0 |
| Q2 2021 | share | Decrease | -40.72% | -2.43K shares | -351K | $153.06 | 3.55K |
| Q1 2021 | share | Increase | 0.00% | 5.99K shares | 898K | $148.31 | 5.99K |
| Q4 2020 | share | Decrease | -100.00% | -4.94K shares | -716K | $151.32 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.94K shares | 716K | $142.37 | 4.94K |
| Q2 2020 | share | Decrease | -100.00% | -2.52K shares | -301K | $125.94 | 0 |
| Q1 2020 | share | Decrease | -60.74% | -3.89K shares | -487K | $116.5 | 2.52K |
| Q4 2019 | share | Increase | +59.93% | 2.40K shares | 289K | $119.26 | 6.41K |
| Q3 2019 | share | Increase | +20.58% | 685 shares | 113K | $120.08 | 4.01K |
| Q2 2019 | share | Decrease | -65.57% | -6.33K shares | -622K | $111.66 | 3.32K |
| Q1 2019 | share | Increase | +11.59% | 1.00K shares | 222K | $99.9 | 9.66K |
| Q4 2018 | share | Increase | +28.19% | 1.90K shares | 191K | $86.56 | 8.66K |
| Q3 2018 | share | Increase | +162.55% | 4.18K shares | 375K | $83.46 | 6.75K |
| Q2 2018 | share | Decrease | -79.88% | -10.22K shares | -831K | $80.59 | 2.57K |
| Q1 2018 | share | Increase | 0.00% | 12.79K shares | 1.05M | $77.1 | 12.79K |