BANK OF THE WEST – American Water Works Company, Inc. Transaction History
BANK OF THE WEST portfolio value:
$1.56M
portfolio value
BANK OF THE WEST 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 | -6.43% | -826 shares | -346K | $130.16 | 12.01K |
| Q2 2022 | share | Decrease | -50.45% | -13.07K shares | -2.38M | $148.77 | 12.84K |
| Q1 2022 | share | Increase | +3.69% | 923 shares | -430K | $165.53 | 25.91K |
| Q4 2021 | share | Increase | +6.87% | 1.60K shares | 767K | $188.03 | 24.99K |
| Q3 2021 | share | Increase | +8.78% | 1.88K shares | 640K | $168.44 | 23.38K |
| Q2 2021 | share | Increase | +14.87% | 2.78K shares | 508K | $153.06 | 21.50K |
| Q1 2021 | share | Increase | +9.49% | 1.62K shares | 183K | $148.31 | 18.71K |
| Q4 2020 | share | Increase | +15.05% | 2.23K shares | 470K | $151.32 | 17.09K |
| Q3 2020 | share | Increase | +15.22% | 1.96K shares | 494K | $142.37 | 14.85K |
| Q2 2020 | share | Decrease | -41.38% | -9.10K shares | -971K | $125.94 | 12.89K |
| Q1 2020 | share | Increase | 0.00% | 21.99K shares | 2.63M | $116.5 | 21.99K |