MARYLAND STATE RETIREMENT & PENSION SYSTEM – American Water Works Company, Inc. Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$1.80M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | 0.00% | 0 shares | -258K | $130.16 | 13.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $148.77 | 13.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -324K | $165.53 | 13.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 249K | $188.03 | 13.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 153K | $168.44 | 13.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $153.06 | 13.86K | |
| Q1 2021 | share | Increase | +374.17% | 10.93K shares | 1.61M | $148.31 | 13.86K |
| Q4 2020 | share | Increase | 0.00% | 2.92K shares | 459K | $151.32 | 2.92K |