CIDEL ASSET MANAGEMENT INC – American Water Works Company, Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$2.94M
portfolio value
CIDEL ASSET MANAGEMENT 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 | Increase | +30.09% | 5.23K shares | 358K | $130.16 | 22.61K |
| Q2 2022 | share | Increase | +17.29% | 2.56K shares | 133K | $148.77 | 17.38K |
| Q1 2022 | share | Increase | +0.39% | 57 shares | -336K | $165.53 | 14.82K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 293K | $188.03 | 14.76K |
| Q3 2021 | share | Increase | +21.53% | 2.61K shares | 623K | $168.44 | 14.76K |
| Q2 2021 | share | Increase | +1.41% | 169 shares | 77K | $153.06 | 12.15K |
| Q1 2021 | share | Increase | 0.00% | 11.98K shares | 1.79M | $148.31 | 11.98K |