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Mirova US LLC
> AWK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | American Water Works Company, Inc. | AWK | 838,010 | 16,759 | 127,729,484,000 | 127,607,307,000 | $152,420.00 |
06/30/2022 | American Water Works Company, Inc. | AWK | 821,251 | 49,891 | 122,177,000 | -5,506,000 | $148.77 |
03/31/2022 | American Water Works Company, Inc. | AWK | 771,360 | 41,593 | 127,683,000 | -10,140,000 | $165.53 |
12/31/2021 | American Water Works Company, Inc. | AWK | 729,767 | 75,197 | 137,823,000 | 27,175,000 | $188.86 |
09/30/2021 | American Water Works Company, Inc. | AWK | 654,570 | 59,007 | 110,648,000 | 18,854,000 | $169.04 |
06/30/2021 | American Water Works Company, Inc. | AWK | 595,563 | 154,887 | 91,794,000 | 24,164,000 | $154.13 |
12/31/2020 | American Water Works Company, Inc. | AWK | 440,676 | 72,067 | 67,630,000 | 14,226,000 | $153.47 |
09/30/2020 | American Water Works Company, Inc. | AWK | 368,609 | 93,442 | 53,404,000 | 18,001,000 | $144.88 |
06/30/2020 | American Water Works Company, Inc. | AWK | 275,167 | 46,790 | 35,403,000 | 8,099,000 | $128.66 |
03/31/2020 | American Water Works Company, Inc. | AWK | 228,377 | -82,012 | 27,304,000 | -10,827,000 | $119.56 |
12/31/2019 | American Water Works Company, Inc. | AWK | 310,389 | 310,389 | 38,131,000 | 38,131,000 | $122.85 |
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