ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – American Water Works Company, Inc. Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$241.60M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, 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 | -1.44% | -27.05K shares | -38.56M | $130.16 | 1.85M |
Q2 2022 | share | Decrease | -1.06% | -20.21K shares | -34.91M | $148.77 | 1.88M |
Q1 2022 | share | 0.00% | 0 shares | 0 | $165.53 | 1.88M | |
Q4 2021 | share | Increase | 0.00% | 1.88M shares | 355.06M | $188.03 | 1.88M |