DAI-ICHI LIFE INSURANCE COMPANY, LTD – American Water Works Company, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$8.06M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | Increase | +14.49% | 7.84K shares | 13K | $130.16 | 61.95K |
| Q2 2022 | share | Decrease | -1.89% | -1.04K shares | -1.07M | $148.77 | 54.10K |
| Q1 2022 | share | Increase | +26.01% | 11.38K shares | 863K | $165.53 | 55.15K |
| Q4 2021 | share | Decrease | -3.07% | -1.38K shares | 633K | $188.03 | 43.76K |
| Q3 2021 | share | Decrease | -14.05% | -7.38K shares | -464K | $168.44 | 45.15K |
| Q2 2021 | share | Decrease | -0.43% | -227 shares | 187K | $153.06 | 52.53K |
| Q1 2021 | share | Decrease | -3.07% | -1.67K shares | -444K | $148.31 | 52.76K |
| Q4 2020 | share | Decrease | -0.58% | -315 shares | 422K | $151.32 | 54.43K |
| Q3 2020 | share | Decrease | -2.14% | -1.19K shares | 734K | $142.37 | 54.74K |
| Q2 2020 | share | Increase | +36.83% | 15.05K shares | 2.31M | $125.94 | 55.94K |
| Q1 2020 | share | Decrease | -39.28% | -26.45K shares | -3.38M | $116.5 | 40.88K |
| Q4 2019 | share | Increase | +17.34% | 9.95K shares | 1.14M | $119.26 | 67.33K |
| Q3 2019 | share | Increase | +295.17% | 42.86K shares | 5.44M | $120.08 | 57.38K |
| Q2 2019 | share | Decrease | -35.52% | -8K shares | -663K | $111.66 | 14.52K |
| Q1 2019 | share | Increase | +2.13% | 469 shares | 346K | $99.9 | 22.52K |
| Q4 2018 | share | 0.00% | 0 shares | 62K | $86.56 | 22.05K | |
| Q3 2018 | share | Decrease | -55.17% | -27.14K shares | -2.26M | $83.46 | 22.05K |
| Q2 2018 | share | Decrease | -2.27% | -1.14K shares | 66K | $80.59 | 49.19K |
| Q1 2018 | share | Decrease | -44.57% | -40.46K shares | -4.17M | $77.1 | 50.33K |
| Q4 2017 | share | Decrease | -21.44% | -24.78K shares | -1.04M | $85.44 | 90.8K |
| Q3 2017 | share | Decrease | -7.90% | -9.91K shares | -431K | $75.21 | 115.58K |
| Q2 2017 | share | Decrease | -3.45% | -4.48K shares | -326K | $72.09 | 125.49K |
| Q1 2017 | share | Decrease | -4.75% | -6.48K shares | 234K | $71.54 | 129.98K |
| Q4 2016 | share | Increase | 0.00% | 136.46K shares | 9.87M | $66.22 | 136.46K |