BANQUE CANTONALE VAUDOISE – American Water Works Company, Inc. Transaction History
BANQUE CANTONALE VAUDOISE portfolio value:
$2.8M
portfolio value
BANQUE CANTONALE VAUDOISE 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 | +0.17% | 36 shares | -396K | $130.16 | 21.51K |
| Q2 2022 | share | Increase | +6.26% | 1.26K shares | -150K | $148.77 | 21.48K |
| Q1 2022 | share | Decrease | -36.13% | -11.43K shares | -2.63M | $165.53 | 20.21K |
| Q4 2021 | share | Increase | +73.54% | 13.41K shares | 2.89M | $188.03 | 31.64K |
| Q3 2021 | share | Increase | +111.10% | 9.59K shares | 1.75M | $168.44 | 18.23K |
| Q2 2021 | share | Decrease | -7.22% | -672 shares | -62K | $153.06 | 8.63K |
| Q1 2021 | share | Increase | +0.88% | 81 shares | -21K | $148.31 | 9.31K |
| Q4 2020 | share | Decrease | -8.82% | -893 shares | -50K | $151.32 | 9.23K |
| Q3 2020 | share | Increase | +7.42% | 699 shares | 254K | $142.37 | 10.12K |
| Q2 2020 | share | Decrease | -17.35% | -1.97K shares | -151K | $125.94 | 9.42K |
| Q1 2020 | share | Decrease | -1.91% | -222 shares | -65K | $116.5 | 11.40K |
| Q4 2019 | share | Increase | 0.00% | 11.62K shares | 1.42M | $119.26 | 11.62K |