FORSTA AP-FONDEN – American Water Works Company, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$18.52M
portfolio value
FORSTA AP-FONDEN 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 | Increase | +76.33% | 61.6K shares | 6.51M | $130.16 | 142.3K |
| Q2 2022 | share | Increase | +172.64% | 51.1K shares | 7.10M | $148.77 | 80.7K |
| Q1 2022 | share | Decrease | -12.94% | -4.4K shares | -1.52M | $165.53 | 29.6K |
| Q4 2021 | share | Decrease | -12.82% | -5K shares | -172K | $188.03 | 34K |
| Q3 2021 | share | Decrease | -19.42% | -9.4K shares | -867K | $168.44 | 39K |
| Q2 2021 | share | Increase | +35.96% | 12.8K shares | 2.12M | $153.06 | 48.4K |
| Q1 2021 | share | Increase | +9.54% | 3.1K shares | 349K | $148.31 | 35.6K |
| Q4 2020 | share | Decrease | -2.11% | -700 shares | 178K | $151.32 | 32.5K |
| Q3 2020 | share | Increase | +43.72% | 10.1K shares | 1.83M | $142.37 | 33.2K |
| Q2 2020 | share | Increase | +32.76% | 5.7K shares | 892K | $125.94 | 23.1K |
| Q1 2020 | share | Increase | 0.00% | 17.4K shares | 2.08M | $116.5 | 17.4K |
| Q4 2019 | share | Decrease | -100.00% | -39.7K shares | -4.93M | $119.26 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 327K | $120.08 | 39.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 466K | $111.66 | 39.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 535K | $99.9 | 39.7K | |
| Q4 2018 | share | Decrease | -18.65% | -9.1K shares | -689K | $86.56 | 39.7K |
| Q3 2018 | share | Decrease | -28.86% | -19.8K shares | -1.56M | $83.46 | 48.8K |
| Q2 2018 | share | Decrease | -22.83% | -20.3K shares | -1.44M | $80.59 | 68.6K |
| Q1 2018 | share | Decrease | -26.29% | -31.7K shares | -3.73M | $77.1 | 88.9K |
| Q4 2017 | share | Decrease | -28.55% | -48.2K shares | -2.62M | $85.44 | 120.6K |
| Q3 2017 | share | Increase | +17.47% | 25.1K shares | 2.45M | $75.21 | 168.8K |
| Q2 2017 | share | Increase | +614.93% | 123.6K shares | 9.63M | $72.09 | 143.7K |
| Q1 2017 | share | Increase | 0.00% | 20.1K shares | 1.56M | $71.54 | 20.1K |