DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – American Water Works Company, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$111.37M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +2.46% | 20.49K shares | -12.56M | $130.16 | 854.88K |
| Q2 2022 | share | Increase | +4.84% | 38.49K shares | -7.82M | $148.77 | 834.39K |
| Q1 2022 | share | Increase | +1.31% | 10.28K shares | -15.96M | $165.53 | 795.89K |
| Q4 2021 | share | Increase | +1.68% | 13.01K shares | 17.02M | $188.03 | 785.60K |
| Q3 2021 | share | Increase | +16.94% | 111.91K shares | 28.85M | $168.44 | 772.59K |
| Q2 2021 | share | Decrease | -5.26% | -36.70K shares | -2.64M | $153.06 | 660.68K |
| Q1 2021 | share | Increase | +71.29% | 290.25K shares | 43.17M | $148.31 | 697.38K |
| Q4 2020 | share | Decrease | -7.49% | -32.95K shares | -2.37M | $151.32 | 407.13K |
| Q3 2020 | share | Increase | +13.46% | 52.21K shares | 13.88M | $142.37 | 440.09K |
| Q2 2020 | share | Decrease | -1.56% | -6.14K shares | 2.55M | $125.94 | 387.88K |
| Q1 2020 | share | Increase | +5.49% | 20.51K shares | 1.30M | $116.5 | 394.02K |
| Q4 2019 | share | Increase | +6.62% | 23.20K shares | 2.44M | $119.26 | 373.51K |
| Q3 2019 | share | Increase | +65.37% | 138.47K shares | 18.94M | $120.08 | 350.31K |
| Q3 2019 | put | Decrease | -100.00% | -35.1K shares | -4.06M | $120.08 | 0 |
| Q2 2019 | share | Increase | +54.72% | 74.92K shares | 10.29M | $111.66 | 211.84K |
| Q2 2019 | put | 0.00% | 0 shares | 401K | $111.66 | 35.1K | |
| Q1 2019 | put | Increase | 0.00% | 35.1K shares | 3.66M | $99.9 | 35.1K |
| Q1 2019 | share | Increase | +77.35% | 59.71K shares | 7.32M | $99.9 | 136.91K |
| Q4 2018 | share | Increase | +451.43% | 63.2K shares | 5.71M | $86.56 | 77.2K |
| Q3 2018 | share | Increase | 0.00% | 14K shares | 1.23M | $83.46 | 14K |
| Q2 2018 | share | Decrease | -100.00% | -4K shares | -329K | $80.59 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4K shares | 329K | $77.1 | 4K |