1ST SOURCE BANK – American Water Works Company, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$2.90M
portfolio value
1ST SOURCE 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 | 0.00% | 0 shares | -416K | $130.16 | 22.31K | |
| Q2 2022 | share | Decrease | -0.50% | -112 shares | -392K | $148.77 | 22.31K |
| Q1 2022 | share | Decrease | -0.11% | -25 shares | -528K | $165.53 | 22.42K |
| Q4 2021 | share | 0.00% | 0 shares | 445K | $188.03 | 22.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 335K | $168.44 | 22.45K | |
| Q2 2021 | share | Decrease | -0.70% | -159 shares | 70K | $153.06 | 22.45K |
| Q1 2021 | share | Decrease | -6.37% | -1.53K shares | -316K | $148.31 | 22.60K |
| Q4 2020 | share | Decrease | -22.20% | -6.89K shares | -791K | $151.32 | 24.14K |
| Q3 2020 | share | Decrease | -3.73% | -1.20K shares | 348K | $142.37 | 31.04K |
| Q2 2020 | share | Decrease | -0.52% | -170 shares | 274K | $125.94 | 32.24K |
| Q1 2020 | share | Decrease | -3.37% | -1.13K shares | -246K | $116.5 | 32.41K |
| Q4 2019 | share | Decrease | -0.42% | -142 shares | -64K | $119.26 | 33.54K |
| Q3 2019 | share | Decrease | -6.22% | -2.23K shares | 18K | $120.08 | 33.68K |
| Q2 2019 | share | Decrease | -1.40% | -509 shares | 369K | $111.66 | 35.92K |
| Q1 2019 | share | Decrease | -8.99% | -3.6K shares | 164K | $99.9 | 36.43K |
| Q4 2018 | share | Decrease | -1.15% | -465 shares | 72K | $86.56 | 40.03K |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $83.46 | 40.49K | |
| Q2 2018 | share | Decrease | -0.29% | -116 shares | 122K | $80.59 | 40.49K |
| Q1 2018 | share | Decrease | -3.33% | -1.39K shares | -509K | $77.1 | 40.61K |
| Q4 2017 | share | Decrease | -0.83% | -352 shares | 416K | $85.44 | 42.01K |
| Q3 2017 | share | Decrease | -3.23% | -1.41K shares | 16K | $75.21 | 42.36K |
| Q2 2017 | share | Decrease | -2.90% | -1.30K shares | -95K | $72.09 | 43.77K |
| Q1 2017 | share | Decrease | -2.25% | -1.04K shares | 169K | $71.54 | 45.08K |
| Q4 2016 | share | Increase | +1.77% | 800 shares | -54K | $66.22 | 46.12K |
| Q3 2016 | share | Decrease | -0.55% | -250 shares | -460K | $68.13 | 45.32K |
| Q2 2016 | share | Increase | +0.61% | 275 shares | 730K | $76.58 | 45.57K |
| Q1 2016 | share | Increase | +2.84% | 1.25K shares | 490K | $62.14 | 45.3K |