CULLEN/FROST BANKERS, INC. – American Water Works Company, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.46M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | Decrease | -1.40% | -378 shares | -551K | $130.16 | 26.61K |
| Q2 2022 | share | Decrease | -3.34% | -933 shares | -607K | $148.77 | 26.99K |
| Q1 2022 | share | Decrease | -1.38% | -392 shares | -726K | $165.53 | 27.93K |
| Q4 2021 | share | Decrease | -4.25% | -1.25K shares | 349K | $188.03 | 28.32K |
| Q3 2021 | share | Decrease | -6.95% | -2.21K shares | 100K | $168.44 | 29.58K |
| Q2 2021 | share | Decrease | -8.85% | -3.08K shares | -329K | $153.06 | 31.79K |
| Q1 2021 | share | Decrease | -3.22% | -1.16K shares | -302K | $148.31 | 34.87K |
| Q4 2020 | share | Decrease | -1.58% | -579 shares | 226K | $151.32 | 36.03K |
| Q3 2020 | share | Decrease | -6.99% | -2.75K shares | 240K | $142.37 | 36.61K |
| Q2 2020 | share | Decrease | -3.41% | -1.38K shares | 192K | $125.94 | 39.36K |
| Q1 2020 | share | Decrease | -5.25% | -2.26K shares | -412K | $116.5 | 40.75K |
| Q4 2019 | share | Decrease | -1.01% | -438 shares | -114K | $119.26 | 43.01K |
| Q3 2019 | share | Decrease | -0.69% | -300 shares | 324K | $120.08 | 43.45K |
| Q2 2019 | share | Decrease | -2.62% | -1.17K shares | 391K | $111.66 | 43.75K |
| Q1 2019 | share | Decrease | -7.91% | -3.86K shares | 256K | $99.9 | 44.93K |
| Q4 2018 | share | Decrease | -3.74% | -1.89K shares | -31K | $86.56 | 48.79K |
| Q3 2018 | share | Decrease | -1.29% | -662 shares | 75K | $83.46 | 50.68K |
| Q2 2018 | share | Decrease | -7.46% | -4.14K shares | -174K | $80.59 | 51.34K |
| Q1 2018 | share | Decrease | -6.12% | -3.62K shares | -850K | $77.1 | 55.48K |
| Q4 2017 | share | Decrease | -1.40% | -839 shares | 558K | $85.44 | 59.10K |
| Q3 2017 | share | Decrease | -4.37% | -2.73K shares | -37K | $75.21 | 59.94K |
| Q2 2017 | share | Decrease | -0.49% | -306 shares | -12K | $72.09 | 62.68K |
| Q1 2017 | share | Decrease | -4.02% | -2.63K shares | 150K | $71.54 | 62.99K |
| Q4 2016 | share | Decrease | -1.54% | -1.02K shares | -240K | $66.22 | 65.63K |
| Q3 2016 | share | Decrease | -20.96% | -17.67K shares | -2.13M | $68.13 | 66.65K |
| Q2 2016 | share | Decrease | -2.83% | -2.45K shares | 1.14M | $76.58 | 84.33K |
| Q1 2016 | share | Decrease | -5.11% | -4.67K shares | 518K | $62.14 | 86.78K |