AGF INVESTMENTS AMERICA INC. – American Water Works Company, Inc. Transaction History
AGF INVESTMENTS AMERICA INC. portfolio value:
$8.18M
portfolio value
AGF INVESTMENTS AMERICA INC. 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 | -1.17M | $130.16 | 62.89K | |
| Q2 2022 | share | Increase | +25.82% | 12.90K shares | 1.08M | $148.77 | 62.89K |
| Q1 2022 | share | Decrease | -3.79% | -1.97K shares | -1.53M | $165.53 | 49.98K |
| Q4 2021 | share | Increase | +23.58% | 9.91K shares | 2.70M | $188.03 | 51.95K |
| Q3 2021 | share | Increase | +17.34% | 6.21K shares | 1.58M | $168.44 | 42.04K |
| Q2 2021 | share | Increase | +1.30% | 461 shares | 220K | $153.06 | 35.83K |
| Q1 2021 | share | Decrease | -22.51% | -10.27K shares | -1.70M | $148.31 | 35.37K |
| Q4 2020 | share | Decrease | -14.84% | -7.95K shares | -761K | $151.32 | 45.64K |
| Q3 2020 | share | 0.00% | 0 shares | 870K | $142.37 | 53.60K | |
| Q2 2020 | share | Decrease | -0.07% | -38 shares | 483K | $125.94 | 53.60K |
| Q1 2020 | share | Decrease | -0.21% | -113 shares | -191K | $116.5 | 53.64K |
| Q4 2019 | share | Decrease | -16.59% | -10.69K shares | -1.40M | $119.26 | 53.75K |
| Q3 2019 | share | Increase | +0.02% | 16 shares | 532K | $120.08 | 64.44K |
| Q2 2019 | share | Decrease | -7.94% | -5.55K shares | 177K | $111.66 | 64.43K |
| Q1 2019 | share | Increase | +16.42% | 9.87K shares | 1.84M | $99.9 | 69.98K |
| Q4 2018 | share | Increase | 0.00% | 60.11K shares | 5.45M | $86.56 | 60.11K |