MIROVA US LLC – American Water Works Company, Inc. Transaction History
MIROVA US LLC portfolio value:
$106.50M
portfolio value
MIROVA US LLC 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 | -0.37% | -3.01K shares | -15.67M | $130.16 | 818.23K |
| Q2 2022 | share | Increase | +6.47% | 49.89K shares | -5.50M | $148.77 | 821.25K |
| Q1 2022 | share | Increase | +5.70% | 41.59K shares | -10.14M | $165.53 | 771.36K |
| Q4 2021 | share | Increase | +11.49% | 75.19K shares | 27.17M | $188.03 | 729.76K |
| Q3 2021 | share | Increase | +9.91% | 59.00K shares | 18.85M | $168.44 | 654.57K |
| Q2 2021 | share | Increase | +12.37% | 65.55K shares | 12.33M | $153.06 | 595.56K |
| Q1 2021 | share | Increase | +20.27% | 89.33K shares | 11.82M | $148.31 | 530.00K |
| Q4 2020 | share | Increase | +19.55% | 72.06K shares | 14.22M | $151.32 | 440.67K |
| Q3 2020 | share | Increase | +33.96% | 93.44K shares | 18.00M | $142.37 | 368.60K |
| Q2 2020 | share | Increase | +20.49% | 46.79K shares | 8.09M | $125.94 | 275.16K |
| Q1 2020 | share | Decrease | -26.42% | -82.01K shares | -10.82M | $116.5 | 228.37K |
| Q4 2019 | share | Increase | 0.00% | 310.38K shares | 38.13M | $119.26 | 310.38K |