NICOLA WEALTH MANAGEMENT LTD. – American Water Works Company, Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$4.81M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | +12.12% | 4K shares | -93K | $130.16 | 37K |
| Q2 2022 | share | Increase | +17.86% | 5K shares | 274K | $148.77 | 33K |
| Q1 2022 | share | Increase | +12.00% | 3K shares | -87K | $165.53 | 28K |
| Q4 2021 | share | Decrease | -26.47% | -9K shares | -1.02M | $188.03 | 25K |
| Q3 2021 | share | 0.00% | 0 shares | 507K | $168.44 | 34K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $153.06 | 34K | |
| Q1 2021 | share | Increase | +36.00% | 9K shares | 1.26M | $148.31 | 34K |
| Q4 2020 | share | Increase | +92.31% | 12K shares | 1.95M | $151.32 | 25K |
| Q3 2020 | share | Increase | +36.84% | 3.5K shares | 661K | $142.37 | 13K |
| Q2 2020 | share | Increase | +137.50% | 5.5K shares | 744K | $125.94 | 9.5K |
| Q1 2020 | share | Increase | 0.00% | 4K shares | 478K | $116.5 | 4K |