ROCKLAND TRUST CO – American Water Works Company, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$354,000
portfolio value
ROCKLAND 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 | -50K | $130.16 | 2.71K | |
| Q2 2022 | share | Increase | +9.16% | 228 shares | -8K | $148.77 | 2.71K |
| Q1 2022 | share | Increase | +1.84% | 45 shares | -49K | $165.53 | 2.48K |
| Q4 2021 | share | Increase | +1.08% | 26 shares | 53K | $188.03 | 2.44K |
| Q3 2021 | share | Increase | +20.61% | 413 shares | 99K | $168.44 | 2.41K |
| Q2 2021 | share | Decrease | -9.61% | -213 shares | -23K | $153.06 | 2.00K |
| Q1 2021 | share | Increase | +8.46% | 173 shares | 19K | $148.31 | 2.21K |
| Q4 2020 | share | Increase | +22.10% | 370 shares | 71K | $151.32 | 2.04K |
| Q3 2020 | share | Increase | 0.00% | 1.67K shares | 242K | $142.37 | 1.67K |