ILMARINEN MUTUAL PENSION INSURANCE CO – American Water Works Company, Inc. Transaction History
ILMARINEN MUTUAL PENSION INSURANCE CO portfolio value:
$1.60M
portfolio value
ILMARINEN MUTUAL PENSION INSURANCE CO 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 | +25.38% | 2.5K shares | 142K | $130.16 | 12.35K |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $148.77 | 9.85K | |
| Q1 2022 | share | Decrease | -64.63% | -18K shares | -3.63M | $165.53 | 9.85K |
| Q4 2021 | share | Increase | +14.37% | 3.5K shares | 1.14M | $188.03 | 27.85K |
| Q3 2021 | share | 0.00% | 0 shares | 363K | $168.44 | 24.35K | |
| Q2 2021 | share | Increase | +8.95% | 2K shares | 402K | $153.06 | 24.35K |
| Q1 2021 | share | Decrease | -27.32% | -8.4K shares | -1.36M | $148.31 | 22.35K |
| Q4 2020 | share | Increase | +33.70% | 7.75K shares | 1.38M | $151.32 | 30.75K |
| Q3 2020 | share | Increase | +2.22% | 500 shares | 437K | $142.37 | 23K |
| Q2 2020 | share | Increase | +7.14% | 1.5K shares | 384K | $125.94 | 22.5K |
| Q1 2020 | share | Decrease | -19.23% | -5K shares | -683K | $116.5 | 21K |
| Q4 2019 | share | Increase | +23.81% | 5K shares | 585K | $119.26 | 26K |
| Q3 2019 | share | Increase | 0.00% | 21K shares | 2.60M | $120.08 | 21K |