BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – American Water Works Company, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.07M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -12.10% | -1.14K shares | -324K | $130.16 | 8.28K |
| Q2 2022 | share | Increase | +67.13% | 3.78K shares | 468K | $148.77 | 9.42K |
| Q1 2022 | share | Increase | +135.59% | 3.24K shares | 482K | $165.53 | 5.64K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $188.03 | 2.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $168.44 | 2.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $153.06 | 2.39K | |
| Q1 2021 | share | Decrease | -12.66% | -347 shares | -62K | $148.31 | 2.39K |
| Q4 2020 | share | Decrease | -59.03% | -3.94K shares | -548K | $151.32 | 2.74K |
| Q3 2020 | share | Decrease | -85.33% | -38.91K shares | -4.89M | $142.37 | 6.69K |
| Q2 2020 | share | Decrease | -64.98% | -84.61K shares | -9.70M | $125.94 | 45.60K |
| Q1 2020 | share | Decrease | -34.49% | -68.56K shares | -8.85M | $116.5 | 130.21K |
| Q4 2019 | share | Increase | +534.95% | 167.46K shares | 20.53M | $119.26 | 198.77K |
| Q3 2019 | share | Increase | 0.00% | 31.30K shares | 3.88M | $120.08 | 31.30K |