STATE OF TENNESSEE, TREASURY DEPARTMENT – American Water Works Company, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$35.04M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $130.16 | 235.59K | |
| Q2 2022 | share | Decrease | -6.11% | -15.32K shares | -6.48M | $148.77 | 235.59K |
| Q1 2022 | share | Increase | +202.47% | 167.95K shares | 25.86M | $165.53 | 250.91K |
| Q4 2021 | share | Decrease | -29.92% | -35.41K shares | -4.34M | $188.03 | 82.95K |
| Q3 2021 | share | Decrease | -55.38% | -146.92K shares | -20.88M | $168.44 | 118.37K |
| Q2 2021 | share | Decrease | -17.17% | -54.99K shares | -7.12M | $153.06 | 265.29K |
| Q1 2021 | share | Decrease | -2.53% | -8.32K shares | -2.41M | $148.31 | 320.29K |
| Q4 2020 | share | Decrease | -17.09% | -67.75K shares | -6.99M | $151.32 | 328.62K |
| Q3 2020 | share | Decrease | -9.87% | -43.41K shares | 844K | $142.37 | 396.37K |
| Q2 2020 | share | Decrease | -11.37% | -56.42K shares | -2.74M | $125.94 | 439.78K |
| Q1 2020 | share | Increase | +1052.19% | 453.14K shares | 54.03M | $116.5 | 496.21K |
| Q4 2019 | share | Decrease | -3.94% | -1.76K shares | -279K | $119.26 | 43.06K |
| Q3 2019 | share | Decrease | -26.89% | -16.49K shares | -1.54M | $120.08 | 44.83K |
| Q2 2019 | share | Increase | +35.60% | 16.09K shares | 2.39M | $111.66 | 61.32K |
| Q1 2019 | share | Decrease | -3.36% | -1.57K shares | 467K | $99.9 | 45.22K |
| Q4 2018 | share | Increase | +16.16% | 6.51K shares | 704K | $86.56 | 46.80K |
| Q3 2018 | share | Decrease | -6.02% | -2.58K shares | -117K | $83.46 | 40.29K |
| Q2 2018 | share | 0.00% | 0 shares | 140K | $80.59 | 42.87K | |
| Q1 2018 | share | Decrease | -7.09% | -3.27K shares | -701K | $77.1 | 42.87K |
| Q4 2017 | share | Decrease | -4.83% | -2.34K shares | 299K | $85.44 | 46.14K |
| Q3 2017 | share | Decrease | -0.52% | -251 shares | 124K | $75.21 | 48.48K |
| Q2 2017 | share | Increase | +0.12% | 59 shares | 13K | $72.09 | 48.73K |
| Q1 2017 | share | Decrease | -12.36% | -6.86K shares | -233K | $71.54 | 48.67K |
| Q4 2016 | share | Decrease | -38.65% | -34.99K shares | -2.75M | $66.22 | 55.54K |
| Q3 2016 | share | Increase | +2.26% | 1.99K shares | -707K | $68.13 | 90.53K |
| Q2 2016 | share | Decrease | -29.82% | -37.61K shares | -1.21M | $76.58 | 88.53K |
| Q1 2016 | share | Increase | +137.14% | 72.95K shares | 5.51M | $62.14 | 126.14K |