QUILTER PLC – American Water Works Company, Inc. Transaction History
QUILTER PLC portfolio value:
$18.66M
portfolio value
QUILTER 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 | Increase | +1.03% | 1.45K shares | -2.45M | $130.16 | 143.36K |
| Q2 2022 | share | Increase | +1.75% | 2.43K shares | -1.97M | $148.77 | 141.90K |
| Q1 2022 | share | Increase | +9.00% | 11.51K shares | -474K | $165.53 | 139.46K |
| Q4 2021 | share | Increase | +9.04% | 10.60K shares | 3.72M | $188.03 | 127.94K |
| Q3 2021 | share | Increase | +1.97% | 2.26K shares | 2.09M | $168.44 | 117.34K |
| Q2 2021 | share | Increase | +10.12% | 10.57K shares | 2.06M | $153.06 | 115.07K |
| Q1 2021 | share | Increase | +8.13% | 7.85K shares | 835K | $148.31 | 104.50K |
| Q4 2020 | share | Increase | +18.61% | 15.16K shares | 3.02M | $151.32 | 96.64K |
| Q3 2020 | share | Increase | +1.36% | 1.09K shares | 1.46M | $142.37 | 81.48K |
| Q2 2020 | share | Increase | +4.97% | 3.80K shares | 1.18M | $125.94 | 80.39K |
| Q1 2020 | share | Increase | +0.08% | 60 shares | -245K | $116.5 | 76.59K |
| Q4 2019 | share | Increase | 0.00% | 76.53K shares | 9.40M | $119.26 | 76.53K |