SUMMIT GLOBAL INVESTMENTS – American Water Works Company, Inc. Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$4.88M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -0.04% | -14 shares | -700K | $130.16 | 37.54K |
| Q2 2022 | share | Increase | 0.00% | 37.55K shares | 5.58M | $148.77 | 37.55K |
| Q1 2022 | share | Decrease | -100.00% | -20.62K shares | -3.89M | $165.53 | 0 |
| Q4 2021 | share | Increase | +2.55% | 512 shares | 496K | $188.03 | 20.62K |
| Q3 2021 | share | Decrease | -12.43% | -2.85K shares | -125K | $168.44 | 20.11K |
| Q4 2020 | share | Increase | +86.94% | 10.68K shares | 1.74M | $151.32 | 22.96K |
| Q3 2020 | share | Decrease | -51.60% | -13.09K shares | -1.48M | $142.37 | 12.28K |
| Q2 2020 | share | Decrease | -82.86% | -122.73K shares | -14.44M | $125.94 | 25.38K |
| Q1 2020 | share | Decrease | -0.40% | -588 shares | -559K | $116.5 | 148.12K |
| Q4 2019 | share | Increase | +1.99% | 2.89K shares | 155K | $119.26 | 148.71K |
| Q3 2019 | share | Increase | +140.34% | 85.14K shares | 11.07M | $120.08 | 145.81K |
| Q2 2019 | share | Increase | +0.98% | 587 shares | 774K | $111.66 | 60.67K |
| Q1 2019 | share | Increase | +61.95% | 22.98K shares | 2.89M | $99.9 | 60.08K |
| Q4 2018 | share | Increase | +11.98% | 3.97K shares | 454K | $86.56 | 37.1K |
| Q3 2018 | share | Decrease | -0.05% | -15 shares | 84K | $83.46 | 33.13K |
| Q2 2018 | share | Increase | 0.00% | 33.14K shares | 2.83M | $80.59 | 33.14K |