IMPAX ASSET MANAGEMENT GROUP PLC – American Water Works Company, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$604.68M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -5.19% | -254.67K shares | -124.18M | $130.16 | 4.65M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $148.77 | 5.26M | |
| Q1 2022 | share | Decrease | -9.74% | -568.03K shares | -231.15M | $165.53 | 5.26M |
| Q4 2021 | share | Increase | +4.53% | 252.68K shares | 159.53M | $188.03 | 5.82M |
| Q3 2021 | share | Decrease | -0.06% | -3.55K shares | 82.56M | $168.44 | 5.57M |
| Q2 2021 | share | Increase | +4.02% | 215.43K shares | 55.75M | $153.06 | 5.58M |
| Q1 2021 | share | Increase | +38.24% | 1.48M shares | 207.50M | $148.31 | 5.36M |
| Q4 2020 | share | Increase | +26.79% | 820.10K shares | 153.04M | $151.32 | 3.88M |
| Q3 2020 | share | Increase | +5.40% | 156.86K shares | 68.93M | $142.37 | 3.06M |
| Q2 2020 | share | Increase | +20.17% | 487.49K shares | 85.31M | $125.94 | 2.90M |
| Q1 2020 | share | Decrease | -0.13% | -3.08K shares | -8.35M | $116.5 | 2.41M |
| Q4 2019 | share | Increase | +15.35% | 321.97K shares | 36.60M | $119.26 | 2.41M |
| Q3 2019 | share | Decrease | -4.37% | -95.94K shares | 5.6M | $120.08 | 2.09M |
| Q2 2019 | share | Decrease | -8.61% | -206.69K shares | 4.2M | $111.66 | 2.19M |
| Q1 2019 | share | Decrease | -0.08% | -1.95K shares | 32.2M | $99.9 | 2.40M |
| Q4 2018 | share | Decrease | -10.62% | -285.48K shares | -17.70M | $86.56 | 2.40M |
| Q3 2018 | share | Increase | 0.00% | 2.68M shares | 235.73M | $83.46 | 2.68M |