MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – American Water Works Company, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$390,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | 0.00% | 0 shares | -56K | $130.16 | 3K | |
| Q2 2022 | share | Decrease | -50.00% | -3K shares | -547.18K | $148.77 | 3K |
| Q1 2022 | share | 0.00% | 0 shares | -139.82K | $165.53 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $188.03 | 6K | |
| Q3 2021 | share | Decrease | -40.00% | -4K shares | -527K | $168.44 | 6K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $153.06 | 10K | |
| Q1 2021 | share | Decrease | -47.37% | -9K shares | -1.41M | $148.31 | 10K |
| Q4 2020 | share | 0.00% | 0 shares | 163K | $151.32 | 19K | |
| Q3 2020 | share | Decrease | -17.39% | -4K shares | -206K | $142.37 | 19K |
| Q2 2020 | share | Decrease | -17.86% | -5K shares | -388K | $125.94 | 23K |
| Q1 2020 | share | Increase | +12.00% | 3K shares | 276K | $116.5 | 28K |
| Q4 2019 | share | Decrease | -28.16% | -9.8K shares | -1.25M | $119.26 | 25K |
| Q3 2019 | share | Decrease | -22.32% | -10K shares | -874K | $120.08 | 34.8K |
| Q2 2019 | share | Increase | +15.46% | 6K shares | 1.15M | $111.66 | 44.8K |
| Q1 2019 | share | Increase | +77.98% | 17K shares | 2.06M | $99.9 | 38.8K |
| Q4 2018 | share | Decrease | -45.23% | -18K shares | -1.52M | $86.56 | 21.8K |
| Q3 2018 | share | Decrease | -20.08% | -10K shares | -750K | $83.46 | 39.8K |
| Q2 2018 | share | Increase | +30.03% | 11.5K shares | 1.10M | $80.59 | 49.8K |
| Q1 2018 | share | Increase | 0.00% | 38.3K shares | 3.14M | $77.1 | 38.3K |
| Q4 2017 | share | Decrease | -100.00% | -38.47K shares | -3.11M | $85.44 | 0 |
| Q3 2017 | share | Decrease | -7.23% | -3K shares | -121K | $75.21 | 38.47K |
| Q2 2017 | share | Increase | 0.00% | 41.47K shares | 3.23M | $72.09 | 41.47K |