HUNTINGTON NATIONAL BANK – American Water Works Company, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$11.65M
portfolio value
HUNTINGTON NATIONAL BANK 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 | Increase | +3.00% | 2.60K shares | -1.27M | $130.16 | 89.51K |
| Q2 2022 | share | Increase | +17.34% | 12.84K shares | 670K | $148.77 | 86.90K |
| Q1 2022 | share | Increase | +8.58% | 5.85K shares | -623K | $165.53 | 74.06K |
| Q4 2021 | share | Increase | +5.73% | 3.69K shares | 1.97M | $188.03 | 68.21K |
| Q3 2021 | share | Increase | +5.48% | 3.35K shares | 1.47M | $168.44 | 64.51K |
| Q2 2021 | share | Increase | +4.00% | 2.35K shares | 612K | $153.06 | 61.16K |
| Q1 2021 | share | Increase | +7.07% | 3.88K shares | 386K | $148.31 | 58.81K |
| Q4 2020 | share | Increase | +7.32% | 3.74K shares | 1.01M | $151.32 | 54.93K |
| Q3 2020 | share | Increase | +4.64% | 2.27K shares | 1.12M | $142.37 | 51.18K |
| Q2 2020 | share | Increase | +5.02% | 2.33K shares | 725K | $125.94 | 48.91K |
| Q1 2020 | share | Increase | +6.93% | 3.02K shares | 217K | $116.5 | 46.57K |
| Q4 2019 | share | Increase | +8.10% | 3.26K shares | 346K | $119.26 | 43.55K |
| Q3 2019 | share | Increase | +4.29% | 1.65K shares | 524K | $120.08 | 40.28K |
| Q2 2019 | share | Increase | +4.07% | 1.51K shares | 611K | $111.66 | 38.63K |
| Q1 2019 | share | Increase | +8.52% | 2.91K shares | 766K | $99.9 | 37.12K |
| Q4 2018 | share | Increase | +20.72% | 5.87K shares | 612K | $86.56 | 34.20K |
| Q3 2018 | share | Increase | +83.96% | 12.93K shares | 1.17M | $83.46 | 28.33K |
| Q2 2018 | share | Increase | +119.71% | 8.39K shares | 740K | $80.59 | 15.40K |
| Q1 2018 | share | Decrease | -43.75% | -5.45K shares | -565K | $77.1 | 7.01K |
| Q4 2017 | share | Decrease | -19.25% | -2.97K shares | -109K | $85.44 | 12.46K |
| Q3 2017 | share | Increase | +44.69% | 4.76K shares | 417K | $75.21 | 15.43K |
| Q2 2017 | share | Increase | +611.20% | 9.16K shares | 715K | $72.09 | 10.66K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $71.54 | 1.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $66.22 | 1.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $68.13 | 1.5K | |
| Q2 2016 | share | Decrease | -26.79% | -549 shares | 16K | $76.58 | 1.5K |
| Q1 2016 | share | Increase | +9.81% | 183 shares | -1K | $62.14 | 2.04K |