PICTET NORTH AMERICA ADVISORS SA – American Water Works Company, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$3.34M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -7.86% | -2.19K shares | -805.15K | $130.16 | 25.72K |
| Q2 2022 | share | Increase | +28.59% | 6.20K shares | 560K | $148.77 | 27.91K |
| Q1 2022 | share | Decrease | -10.09% | -2.43K shares | -967K | $165.53 | 21.70K |
| Q4 2021 | share | Increase | +6.02% | 1.37K shares | 710K | $188.03 | 24.14K |
| Q3 2021 | share | Increase | +0.12% | 27 shares | 344K | $168.44 | 22.77K |
| Q2 2021 | share | Increase | +2.05% | 458 shares | 165K | $153.06 | 22.74K |
| Q1 2021 | share | Increase | +35.65% | 5.85K shares | 819K | $148.31 | 22.28K |
| Q4 2020 | share | Increase | +4.04% | 638 shares | 234K | $151.32 | 16.43K |
| Q3 2020 | share | Increase | +7.04% | 1.03K shares | 390K | $142.37 | 15.79K |
| Q2 2020 | share | Increase | +1.23% | 179 shares | 156K | $125.94 | 14.75K |
| Q1 2020 | share | Increase | +29.09% | 3.28K shares | 355K | $116.5 | 14.57K |
| Q4 2019 | share | Increase | +12.39% | 1.24K shares | 139K | $119.26 | 11.29K |
| Q3 2019 | share | Increase | +18.07% | 1.53K shares | 261K | $120.08 | 10.04K |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $111.66 | 8.50K | |
| Q1 2019 | share | Decrease | -4.70% | -420 shares | 77K | $99.9 | 8.50K |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $86.56 | 8.92K | |
| Q3 2018 | share | Increase | +5.93% | 500 shares | 65K | $83.46 | 8.92K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $80.59 | 8.42K | |
| Q1 2018 | share | Decrease | -62.42% | -14K shares | -1.36M | $77.1 | 8.42K |
| Q4 2017 | share | Decrease | -1.78% | -407 shares | 204K | $85.44 | 22.42K |
| Q3 2017 | share | Decrease | -3.53% | -835 shares | 3K | $75.21 | 22.83K |
| Q2 2017 | share | Decrease | -1.87% | -450 shares | -31K | $72.09 | 23.67K |
| Q1 2017 | share | Increase | +4.64% | 1.07K shares | 208K | $71.54 | 24.12K |
| Q4 2016 | share | Increase | +67.76% | 9.31K shares | 640K | $66.22 | 23.05K |
| Q3 2016 | share | Increase | +24.34% | 2.69K shares | 94K | $68.13 | 13.74K |
| Q2 2016 | share | 0.00% | 0 shares | 172K | $76.58 | 11.05K | |
| Q1 2016 | share | Increase | +43.32% | 3.34K shares | 301K | $62.14 | 11.05K |