USS INVESTMENT MANAGEMENT LTD – American Water Works Company, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$6.42M
portfolio value
USS INVESTMENT MANAGEMENT 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 | Decrease | -15.66% | -9.15K shares | -2.28M | $130.16 | 49.30K |
| Q2 2022 | share | Decrease | -2.84% | -1.71K shares | -1.26M | $148.77 | 58.45K |
| Q1 2022 | share | Increase | +15.18% | 7.92K shares | 98K | $165.53 | 60.16K |
| Q4 2021 | share | 0.00% | 0 shares | 1.03M | $188.03 | 52.23K | |
| Q3 2021 | share | Increase | +36.50% | 13.96K shares | 2.92M | $168.44 | 52.23K |
| Q2 2021 | share | Increase | +4.65% | 1.7K shares | 419K | $153.06 | 38.26K |
| Q1 2021 | share | 0.00% | 0 shares | -130K | $148.31 | 36.56K | |
| Q4 2020 | share | Increase | +14.75% | 4.7K shares | 995K | $151.32 | 36.56K |
| Q3 2020 | share | 0.00% | 0 shares | 517K | $142.37 | 31.86K | |
| Q2 2020 | share | Increase | 0.00% | 31.86K shares | 4.09M | $125.94 | 31.86K |