Asset Management One Co., Ltd. AQUA AMERICA INC Transaction History

Asset Management One Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-112,939 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	103,101 Added 1047.99%	112,939 $5.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,500 Reduced 61.17%	9,838 $358,000
Q4 2018 Feb 13, 2019	BUY	N/A	15,500 Added 157.55%	25,338 $849,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,263 Reduced 63.7%	9,838 $359,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,911 Added 12.03%	27,101 $956,000
Q1 2018 May 14, 2018	BUY	N/A	151 Added 0.63%	24,190 $824,000
Q4 2017 Feb 14, 2018	BUY	N/A	866 Added 3.74%	24,039 $945,000
Q3 2017 Nov 14, 2017	SELL	N/A	-372,802 Reduced 94.15%	23,173 $771,000
Q2 2017 Aug 14, 2017	BUY	N/A	395,975	395,975 $13.2 Million

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