CENTRAL TRUST CO – American Water Works Company, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$1.64M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $130.16 | 11.04K | |
| Q2 2022 | share | Decrease | -1.60% | -180 shares | -215K | $148.77 | 11.04K |
| Q1 2022 | share | Decrease | -3.47% | -404 shares | -338K | $165.53 | 11.22K |
| Q4 2021 | share | Decrease | -7.85% | -991 shares | 63K | $188.03 | 11.63K |
| Q3 2021 | share | Increase | +1.78% | 221 shares | 223K | $168.44 | 12.62K |
| Q2 2021 | share | Increase | +2.06% | 250 shares | 89K | $153.06 | 12.40K |
| Q1 2021 | share | Decrease | -1.25% | -154 shares | -67K | $148.31 | 12.15K |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $151.32 | 12.30K | |
| Q3 2020 | share | Decrease | -7.98% | -1.06K shares | 63K | $142.37 | 12.30K |
| Q2 2020 | share | Increase | +1.13% | 150 shares | 139K | $125.94 | 13.37K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $116.5 | 13.22K | |
| Q4 2019 | share | Decrease | -8.54% | -1.23K shares | -172K | $119.26 | 13.22K |
| Q3 2019 | share | Decrease | -0.41% | -60 shares | 90K | $120.08 | 14.45K |
| Q2 2019 | share | Increase | +2.11% | 300 shares | 224K | $111.66 | 14.51K |
| Q1 2019 | share | Decrease | -0.07% | -10 shares | 191K | $99.9 | 14.21K |
| Q4 2018 | share | 0.00% | 0 shares | 39K | $86.56 | 14.22K | |
| Q3 2018 | share | Decrease | -0.52% | -74 shares | 31K | $83.46 | 14.22K |
| Q2 2018 | share | Decrease | -1.14% | -165 shares | 33K | $80.59 | 14.30K |
| Q1 2018 | share | Decrease | -2.66% | -396 shares | -171K | $77.1 | 14.46K |
| Q4 2017 | share | Increase | +1.36% | 200 shares | 172K | $85.44 | 14.86K |
| Q3 2017 | share | Decrease | -1.01% | -150 shares | 33K | $75.21 | 14.66K |
| Q2 2017 | share | Decrease | -1.02% | -152 shares | -10K | $72.09 | 14.81K |
| Q1 2017 | share | Decrease | -0.66% | -100 shares | 74K | $71.54 | 14.96K |
| Q4 2016 | share | Increase | +396.87% | 12.03K shares | 863K | $66.22 | 15.06K |
| Q3 2016 | share | Decrease | -4.71% | -150 shares | -42K | $68.13 | 3.03K |
| Q2 2016 | share | Decrease | -52.49% | -3.51K shares | -193K | $76.58 | 3.18K |
| Q1 2016 | share | Increase | +3.08% | 200 shares | 74K | $62.14 | 6.69K |