EMPIRE LIFE INVESTMENTS INC. – American Water Works Company, Inc. Transaction History
EMPIRE LIFE INVESTMENTS INC. portfolio value:
$6.34M
portfolio value
EMPIRE LIFE INVESTMENTS 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 | Decrease | -0.76% | -375 shares | -962K | $130.16 | 48.71K |
| Q2 2022 | share | Increase | +0.60% | 292 shares | -775K | $148.77 | 49.09K |
| Q1 2022 | share | Decrease | -0.36% | -178 shares | -1.17M | $165.53 | 48.79K |
| Q4 2021 | share | Increase | +1.30% | 630 shares | 1.07M | $188.03 | 48.97K |
| Q3 2021 | share | Decrease | -2.85% | -1.41K shares | 502K | $168.44 | 48.34K |
| Q2 2021 | share | Increase | +1.50% | 737 shares | 320K | $153.06 | 49.76K |
| Q1 2021 | share | Decrease | -0.82% | -404 shares | -236K | $148.31 | 49.02K |
| Q4 2020 | share | Increase | +1.89% | 916 shares | 557K | $151.32 | 49.43K |
| Q3 2020 | share | Increase | +0.21% | 100 shares | 800K | $142.37 | 48.51K |
| Q2 2020 | share | Increase | +7.47% | 3.36K shares | 843K | $125.94 | 48.41K |
| Q1 2020 | share | Decrease | -0.73% | -332 shares | -189K | $116.5 | 45.05K |
| Q4 2019 | share | Increase | +5.69% | 2.44K shares | 241K | $119.26 | 45.38K |
| Q3 2019 | share | Decrease | -36.14% | -24.29K shares | -2.46M | $120.08 | 42.93K |
| Q2 2019 | share | Increase | +2.62% | 1.71K shares | 968K | $111.66 | 67.23K |
| Q1 2019 | share | Increase | +1.59% | 1.02K shares | 977K | $99.9 | 65.51K |
| Q4 2018 | share | Increase | +4.44% | 2.73K shares | 422K | $86.56 | 64.49K |
| Q3 2018 | share | Decrease | -10.05% | -6.89K shares | -429K | $83.46 | 61.75K |
| Q2 2018 | share | Increase | +7.96% | 5.06K shares | 639K | $80.59 | 68.64K |
| Q1 2018 | share | Increase | +21.22% | 11.13K shares | 423K | $77.1 | 63.58K |
| Q4 2017 | share | Increase | +2.59% | 1.32K shares | 662K | $85.44 | 52.45K |
| Q3 2017 | share | Decrease | -14.02% | -8.33K shares | -498K | $75.21 | 51.13K |
| Q2 2017 | share | Increase | 0.00% | 59.46K shares | 4.63M | $72.09 | 59.46K |
| Q1 2017 | share | Decrease | -100.00% | -61.02K shares | -4.22M | $71.54 | 0 |
| Q4 2016 | share | Increase | 0.00% | 61.02K shares | 4.22M | $66.22 | 61.02K |