NEVILLE RODIE & SHAW INC – American Water Works Company, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$338,000
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -49K | $130.16 | 2.6K | |
| Q2 2022 | share | Decrease | -3.70% | -100 shares | -69K | $148.77 | 2.6K |
| Q1 2022 | share | Decrease | -12.90% | -400 shares | -129K | $165.53 | 2.7K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $188.03 | 3.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $168.44 | 3.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $153.06 | 3.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $148.31 | 3.1K | |
| Q4 2020 | share | Decrease | -8.82% | -300 shares | -17K | $151.32 | 3.1K |
| Q3 2020 | share | Increase | +41.67% | 1K shares | 184K | $142.37 | 3.4K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $125.94 | 2.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $116.5 | 2.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $119.26 | 2.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $120.08 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $111.66 | 2.4K | |
| Q1 2019 | share | Decrease | -6.72% | -173 shares | 16K | $99.9 | 2.4K |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $86.56 | 2.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $83.46 | 2.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $80.59 | 2.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $77.1 | 2.57K | |
| Q4 2017 | share | Increase | 0.00% | 2.57K shares | 235K | $85.44 | 2.57K |