VONTOBEL HOLDING LTD. – American Water Works Company, Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$68.50M
portfolio value
VONTOBEL HOLDING 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 | -12.00% | -70.11K shares | -16.71M | $130.16 | 514.32K |
| Q2 2022 | share | Increase | +9.69% | 51.63K shares | -3.14M | $148.77 | 584.44K |
| Q1 2022 | share | Increase | +0.32% | 1.67K shares | -11.50M | $165.53 | 532.80K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $188.03 | 504.12K | |
| Q3 2021 | share | Increase | +9.43% | 43.44K shares | 13.59M | $168.44 | 504.12K |
| Q2 2021 | share | Increase | +15.62% | 62.24K shares | 11.89M | $153.06 | 460.68K |
| Q1 2021 | share | Increase | +21.71% | 71.08K shares | 6.63M | $148.31 | 398.44K |
| Q4 2020 | share | Increase | 0.00% | 327.36K shares | 53.10M | $151.32 | 327.36K |