MN SERVICES VERMOGENSBEHEER B.V. – American Water Works Company, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$13.04M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.18% | -6.6K shares | -2.84M | $130.16 | 100.23K |
| Q2 2022 | share | Decrease | -17.33% | -22.4K shares | -5.49M | $148.77 | 106.83K |
| Q1 2022 | share | Decrease | -7.65% | -10.7K shares | -5.03M | $165.53 | 129.23K |
| Q4 2021 | share | Increase | +3.55% | 4.8K shares | 3.58M | $188.03 | 139.93K |
| Q3 2021 | share | Increase | +1.50% | 2K shares | 5.54M | $168.44 | 135.13K |
| Q2 2021 | share | Decrease | -16.55% | -26.4K shares | -7.18M | $153.06 | 133.13K |
| Q4 2020 | share | Increase | +1.46% | 2.3K shares | 1.70M | $151.32 | 159.53K |
| Q3 2020 | share | Increase | +1.95% | 3K shares | 2.93M | $142.37 | 157.23K |
| Q2 2020 | share | Decrease | -0.77% | -1.2K shares | 1.26M | $125.94 | 154.23K |
| Q1 2020 | share | Decrease | -6.04% | -10K shares | -1.73M | $116.5 | 155.43K |
| Q4 2019 | share | Increase | +4.95% | 7.8K shares | 740K | $119.26 | 165.43K |
| Q3 2019 | share | Increase | +156.18% | 96.1K shares | 12.44M | $120.08 | 157.63K |
| Q2 2019 | share | Decrease | -9.42% | -6.4K shares | 55K | $111.66 | 61.53K |
| Q1 2019 | share | Decrease | -1.16% | -800 shares | 1.62M | $99.9 | 67.93K |
| Q4 2018 | share | Increase | +147.89% | 41.00K shares | 3.01M | $86.56 | 68.73K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $83.46 | 27.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $80.59 | 27.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 164K | $77.1 | 27.72K | |
| Q4 2017 | share | Decrease | -4.15% | -1.2K shares | -227K | $85.44 | 27.72K |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $75.21 | 28.92K | |
| Q2 2017 | share | Increase | +509.37% | 24.18K shares | 1.91M | $72.09 | 28.92K |
| Q1 2017 | share | Increase | +4.77% | 216 shares | 34K | $71.54 | 4.74K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $66.22 | 4.53K | |
| Q3 2016 | share | Increase | +1.43% | 64 shares | -1K | $68.13 | 4.53K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $76.58 | 4.46K | |
| Q1 2016 | share | Increase | 0.00% | 4.46K shares | 270K | $62.14 | 4.46K |