MIROVA – American Water Works Company, Inc. Transaction History
MIROVA portfolio value:
$6.86M
portfolio value
MIROVA 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 | -24.45% | -17.06K shares | -3.51M | $130.16 | 52.72K |
| Q2 2022 | share | Increase | +5.42% | 3.58K shares | -576K | $148.77 | 69.78K |
| Q1 2022 | share | Increase | +27.07% | 14.10K shares | 1.11M | $165.53 | 66.19K |
| Q4 2021 | share | Decrease | -0.19% | -100 shares | 1.01M | $188.03 | 52.09K |
| Q3 2021 | share | Increase | +5.75% | 2.83K shares | 1.21M | $168.44 | 52.19K |
| Q2 2021 | share | Increase | +13.73% | 5.95K shares | 1.10M | $153.06 | 49.35K |
| Q1 2021 | share | Increase | +3.54% | 1.48K shares | 74K | $148.31 | 43.39K |
| Q4 2020 | share | Increase | +3.79% | 1.52K shares | 581K | $151.32 | 41.91K |
| Q3 2020 | share | Increase | +3.85% | 1.49K shares | 847K | $142.37 | 40.38K |
| Q2 2020 | share | Increase | +9.12% | 3.24K shares | 743K | $125.94 | 38.89K |
| Q1 2020 | share | Increase | +40.98% | 10.36K shares | 1.15M | $116.5 | 35.64K |
| Q4 2019 | share | Decrease | -90.81% | -249.67K shares | -31.05M | $119.26 | 25.28K |
| Q3 2019 | share | Decrease | -35.78% | -153.17K shares | -15.50M | $120.08 | 274.95K |
| Q2 2019 | share | Increase | +2355.84% | 410.69K shares | 47.84M | $111.66 | 428.12K |
| Q1 2019 | share | Decrease | -57.28% | -23.37K shares | -1.88M | $99.9 | 17.43K |
| Q4 2018 | share | Increase | 0.00% | 40.80K shares | 3.70M | $86.56 | 40.80K |