LGT FUND MANAGEMENT CO LTD. – American Water Works Company, Inc. Transaction History
LGT FUND MANAGEMENT CO LTD. portfolio value:
$338,000
portfolio value
LGT FUND MANAGEMENT CO LTD. 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 | -49K | $130.16 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $148.77 | 2.6K | |
| Q1 2022 | share | Decrease | -49.02% | -2.5K shares | -524K | $165.53 | 2.6K |
| Q4 2021 | share | Increase | 0.00% | 5.1K shares | 963K | $188.03 | 5.1K |