NFJ INVESTMENT GROUP, LLC – American Water Works Company, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$19.81M
portfolio value
NFJ INVESTMENT GROUP, 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 | -3.92% | -5.68K shares | -1.71M | $130.16 | 139.08K |
| Q2 2022 | share | Decrease | -0.61% | -884 shares | -2.57M | $148.77 | 144.76K |
| Q1 2022 | share | Decrease | -5.13% | -7.87K shares | -4.88M | $165.53 | 145.64K |
| Q4 2021 | share | Decrease | -4.81% | -7.75K shares | 1.73M | $188.03 | 153.51K |
| Q3 2021 | share | Decrease | -17.33% | -33.81K shares | -2.80M | $168.44 | 161.27K |
| Q2 2021 | share | Increase | +0.26% | 505 shares | 897K | $153.06 | 195.08K |
| Q1 2021 | share | Increase | 0.00% | 194.57K shares | 29.17M | $148.31 | 194.57K |