CANDRIAM S.C.A. – American Water Works Company, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$55.99M
portfolio value
CANDRIAM S.C.A. 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 | +41.93% | 127.07K shares | 10.90M | $130.16 | 430.15K |
| Q2 2022 | share | Decrease | -7.62% | -24.98K shares | -9.21M | $148.77 | 303.07K |
| Q1 2022 | share | Decrease | -7.60% | -26.96K shares | -12.74M | $165.53 | 328.06K |
| Q4 2021 | share | Decrease | -0.18% | -651 shares | 6.93M | $188.03 | 355.02K |
| Q3 2021 | share | Decrease | -8.79% | -34.29K shares | 16K | $168.44 | 355.67K |
| Q2 2021 | share | Increase | +22.46% | 71.51K shares | 13.16M | $153.06 | 389.96K |
| Q1 2021 | share | Increase | 0.00% | 6 shares | -1.92M | $148.31 | 318.45K |
| Q4 2020 | share | Increase | +37.49% | 86.82K shares | 15.31M | $151.32 | 318.44K |
| Q3 2020 | share | Increase | +4.60% | 10.19K shares | 5.06M | $142.37 | 231.61K |
| Q2 2020 | share | Increase | +12.37% | 24.38K shares | 4.82M | $125.94 | 221.42K |
| Q1 2020 | share | Increase | +0.01% | 27 shares | -541K | $116.5 | 197.04K |
| Q4 2019 | share | Increase | +75.59% | 84.81K shares | 10.26M | $119.26 | 197.01K |
| Q3 2019 | share | Decrease | -1.90% | -2.17K shares | 729K | $120.08 | 112.20K |
| Q2 2019 | share | Increase | +20.85% | 19.73K shares | 3.34M | $111.66 | 114.38K |
| Q1 2019 | share | Increase | +16.54% | 13.43K shares | 2.49M | $99.9 | 94.65K |
| Q4 2018 | share | Decrease | -11.98% | -11.05K shares | -745K | $86.56 | 81.21K |
| Q3 2018 | share | Decrease | -24.04% | -29.21K shares | -2.25M | $83.46 | 92.27K |
| Q2 2018 | share | Increase | +3.60% | 4.22K shares | 742K | $80.59 | 121.48K |
| Q1 2018 | share | Decrease | -41.95% | -84.73K shares | -8.85M | $77.1 | 117.26K |
| Q4 2017 | share | Decrease | -6.67% | -14.44K shares | 968K | $85.44 | 201.99K |
| Q3 2017 | share | Increase | +21.50% | 38.29K shares | 3.62M | $75.21 | 216.44K |
| Q2 2017 | share | Increase | +120.15% | 97.22K shares | 7.59M | $72.09 | 178.14K |
| Q1 2017 | share | Increase | +46.63% | 25.73K shares | 2.30M | $71.54 | 80.92K |
| Q4 2016 | share | Increase | +134.21% | 31.62K shares | 2.23M | $66.22 | 55.18K |
| Q3 2016 | share | Decrease | -17.13% | -4.87K shares | -640K | $68.13 | 23.56K |
| Q2 2016 | share | Increase | 0.00% | 28.43K shares | 2.40M | $76.58 | 28.43K |