LGT GROUP FOUNDATION – American Water Works Company, Inc. Transaction History
LGT GROUP FOUNDATION portfolio value:
$2.00M
portfolio value
LGT GROUP FOUNDATION 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 | -3.75% | -600 shares | -376K | $130.16 | 15.38K |
Q2 2022 | share | Increase | +0.95% | 150 shares | -296K | $148.77 | 15.98K |
Q1 2022 | share | Increase | +11.01% | 1.57K shares | -20K | $165.53 | 15.83K |
Q4 2021 | share | Increase | 0.00% | 14.26K shares | 2.69M | $188.03 | 14.26K |