FIRST MERCHANTS CORP – American Water Works Company, Inc. Transaction History
FIRST MERCHANTS CORP portfolio value:
$1.28M
portfolio value
FIRST MERCHANTS CORP 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 | +3.58% | 342 shares | -133K | $130.16 | 9.88K |
| Q2 2022 | share | Increase | +3.43% | 317 shares | -108K | $148.77 | 9.54K |
| Q1 2022 | share | Decrease | -6.04% | -593 shares | -327K | $165.53 | 9.23K |
| Q4 2021 | share | Decrease | -0.45% | -44 shares | 188K | $188.03 | 9.82K |
| Q3 2021 | share | Decrease | -1.71% | -172 shares | 120K | $168.44 | 9.86K |
| Q2 2021 | share | Decrease | -0.61% | -62 shares | 33K | $153.06 | 10.03K |
| Q1 2021 | share | Increase | +7.08% | 668 shares | 67K | $148.31 | 10.10K |
| Q4 2020 | share | Increase | +19.75% | 1.55K shares | 306K | $151.32 | 9.43K |
| Q3 2020 | share | Increase | +6.35% | 470 shares | 188K | $142.37 | 7.87K |
| Q2 2020 | share | Increase | +50.67% | 2.49K shares | 365K | $125.94 | 7.40K |
| Q1 2020 | share | Increase | +5.52% | 257 shares | 16K | $116.5 | 4.91K |
| Q4 2019 | share | Increase | +19.98% | 776 shares | 90K | $119.26 | 4.65K |
| Q3 2019 | share | Increase | +46.69% | 1.23K shares | 175K | $120.08 | 3.88K |
| Q2 2019 | share | Increase | 0.00% | 2.64K shares | 307K | $111.66 | 2.64K |