PENDAL GROUP LTD – American Water Works Company, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$3.84M
portfolio value
PENDAL GROUP LTD 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 | +26.81% | 6.24K shares | 380K | $130.16 | 29.53K |
| Q2 2022 | share | Increase | +35.52% | 6.10K shares | 620K | $148.77 | 23.29K |
| Q1 2022 | share | Increase | +68.82% | 7.00K shares | 922K | $165.53 | 17.18K |
| Q4 2021 | share | Increase | +125.94% | 5.67K shares | 1.16M | $188.03 | 10.18K |
| Q3 2021 | share | Increase | 0.00% | 4.50K shares | 762K | $168.44 | 4.50K |