American Water Works shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in American Water Works
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Quarterly reported holdings in American Water Works by Tredje AP-fonden
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.8M | 15k | 124.49 |
2024-09-30 | $4.3M | 29k | 146.24 |
2024-06-30 | $3.8M | 29k | 129.16 |
2024-03-31 | $891k | 7.3k | 122.21 |
2023-12-31 | $962k | 7.3k | 131.99 |
2023-09-30 | $903k | 7.3k | 123.83 |
2023-06-30 | $976k | 6.8k | 142.75 |
2023-03-31 | $835k | 5.7k | 146.49 |
2022-12-31 | $869k | 5.7k | 152.42 |
2020-03-31 | $0 | 1 | 0.00 |
2019-12-31 | $0 | 1 | 0.00 |
2019-09-30 | $0 | 1 | 0.00 |
2019-06-30 | $0 | 1 | 0.00 |
2019-03-31 | $0 | 1 | 0.00 |
2018-12-31 | $0 | 1 | 0.00 |
2018-09-30 | $0 | 1 | 0.00 |
2018-06-30 | $0 | 1 | 0.00 |
2018-03-31 | $0 | 1 | 0.00 |
2017-12-31 | $0 | 1 | 0.00 |
2017-09-30 | $0 | 1 | 0.00 |
2017-06-30 | $0 | 1 | 0.00 |
2017-03-31 | $0 | 1 | 0.00 |
2016-12-31 | $0 | 1 | 0.00 |
2016-09-30 | $718k | 9.6k | 74.79 |
2016-06-30 | $588k | 7.0k | 84.48 |