EDMOND DE ROTHSCHILD HOLDING S.A. – American Water Works Company, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$6.68M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +3.39% | 1.68K shares | -705K | $130.16 | 51.32K |
| Q2 2022 | share | Decrease | -3.45% | -1.77K shares | -1.12M | $148.77 | 49.64K |
| Q1 2022 | share | Increase | +10.45% | 4.86K shares | -282K | $165.53 | 51.41K |
| Q4 2021 | share | Increase | +48.02% | 15.10K shares | 3.47M | $188.03 | 46.54K |
| Q3 2021 | share | Decrease | -10.02% | -3.50K shares | -71K | $168.44 | 31.44K |
| Q2 2021 | share | Increase | +32.89% | 8.64K shares | 1.44M | $153.06 | 34.94K |
| Q1 2021 | share | Increase | +122.12% | 14.45K shares | 2.12M | $148.31 | 26.29K |
| Q4 2020 | share | Increase | +293.88% | 8.83K shares | 1.38M | $151.32 | 11.84K |
| Q3 2020 | share | Increase | +50.68% | 1.01K shares | 179K | $142.37 | 3.00K |
| Q2 2020 | share | Increase | 0.00% | 1.99K shares | 257K | $125.94 | 1.99K |
| Q1 2019 | share | Decrease | -100.00% | -498 shares | -45K | $99.9 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $86.56 | 498 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $83.46 | 498 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $80.59 | 498 | |
| Q1 2018 | share | Decrease | -82.97% | -2.42K shares | -227K | $77.1 | 498 |
| Q4 2017 | share | Increase | +487.15% | 2.42K shares | 228K | $85.44 | 2.92K |
| Q3 2017 | share | Decrease | -88.45% | -3.81K shares | -297K | $75.21 | 498 |
| Q2 2017 | share | Decrease | -10.37% | -499 shares | -37K | $72.09 | 4.31K |
| Q1 2017 | share | Decrease | -3.99% | -200 shares | 12K | $71.54 | 4.81K |
| Q4 2016 | share | Decrease | -23.19% | -1.51K shares | -126K | $66.22 | 5.01K |
| Q3 2016 | share | Decrease | -26.56% | -2.36K shares | -263K | $68.13 | 6.52K |
| Q2 2016 | share | Decrease | -12.93% | -1.32K shares | 48K | $76.58 | 8.88K |
| Q1 2016 | share | Decrease | -37.10% | -6.02K shares | -275K | $62.14 | 10.20K |