News + Filings Transactions Holdings
|
FIL Ltd
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 746,486 | 776 | 106,560,877,000 | -2,678,181,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 745,710 | 28,115 | 109,239,058,000 | 109,145,656,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 717,595 | 76,702 | 93,402,000 | -1,944,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 640,893 | -314,039 | 95,346,000 | -62,724,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 954,932 | -340,022 | 158,070,000 | -60,830,000 | $165.53 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,294,954 | -2,174 | 218,900,000 | 18,974,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,297,128 | 397,996 | 199,926,000 | 61,936,000 | $154.13 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 899,132 | -39,944 | 137,990,000 | 1,937,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 939,076 | 22,620 | 136,053,000 | 18,142,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 916,456 | 233,537 | 117,911,000 | 36,261,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 682,919 | -35,118 | 81,650,000 | -6,560,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 718,037 | 128,768 | 88,210,000 | 15,006,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 589,269 | 65,893 | 73,204,000 | 12,492,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 523,376 | 58,672 | 60,712,000 | 12,262,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 464,704 | -447 | 48,450,000 | 6,229,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 465,151 | 20,650 | 42,221,000 | 3,118,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 444,501 | -807 | 39,103,000 | 1,083,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 445,308 | 445,308 | 38,020,000 | 38,020,000 | $85.38 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 0 | -5,370 | 0 | -199,000 | |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 0 | -5,370 | 0 | -199,000 | |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 0 | -5,370 | 0 | -199,000 | |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 0 | -5,370 | 0 | -199,000 | |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 0 | -5,060 | 0 | -209,000 | |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 5,060 | -310 | 209,000 | 10,000 | $41.30 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 5,370 | 60 | 199,000 | 4,000 | $37.06 |
| 09/30/2012 | American Water Works Company, Inc. | AWK | 5,310 | 5,310 | 195,000 | 195,000 | $36.72 |
| 09/30/2011 | American Water Works Company, Inc. | AWK | 0 | -94,130 | 0 | -2,787,000 | |
| 06/30/2011 | American Water Works Company, Inc. | AWK | 94,130 | -90,680 | 2,787,000 | -2,409,000 | $29.61 |
| 03/31/2011 | American Water Works Company, Inc. | AWK | 184,810 | -165,800 | 5,196,000 | -3,690,000 | $28.12 |
| 12/31/2010 | American Water Works Company, Inc. | AWK | 350,610 | -4,060 | 8,886,000 | 674,000 | $25.34 |
| 09/30/2010 | American Water Works Company, Inc. | AWK | 354,670 | -117,260 | 8,212,000 | -1,631,000 | $23.15 |
| 06/30/2010 | American Water Works Company, Inc. | AWK | 471,930 | -800,700 | 9,843,000 | -17,700,000 | $20.86 |
| 03/31/2010 | American Water Works Company, Inc. | AWK | 1,272,630 | 127,170 | 27,543,000 | 1,865,000 | $21.64 |
| 12/31/2009 | American Water Works Company, Inc. | AWK | 1,145,460 | 32,090 | 25,678,000 | 3,451,000 | $22.42 |
| 09/30/2009 | American Water Works Company, Inc. | AWK | 1,113,370 | 1,096,070 | 22,227,000 | 21,898,000 | $19.96 |
| << Prev Next >> |
|