PNC FINANCIAL SERVICES GROUP, INC. – American Water Works Company, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$134.14M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | Increase | +0.49% | 5.06K shares | -18.42M | $130.16 | 1.03M |
| Q2 2022 | share | Increase | +0.64% | 6.49K shares | -16.11M | $148.77 | 1.02M |
| Q1 2022 | share | Decrease | -1.73% | -17.98K shares | -27.17M | $165.53 | 1.01M |
| Q4 2021 | share | Decrease | -0.70% | -7.33K shares | 19.31M | $188.03 | 1.03M |
| Q3 2021 | share | Decrease | -12.12% | -144.04K shares | -6.62M | $168.44 | 1.04M |
| Q2 2021 | share | Decrease | -4.08% | -50.53K shares | -2.57M | $153.06 | 1.18M |
| Q1 2021 | share | Decrease | -0.70% | -8.74K shares | -5.73M | $148.31 | 1.23M |
| Q4 2020 | share | Decrease | -11.19% | -157.14K shares | -12.04M | $151.32 | 1.24M |
| Q3 2020 | share | Increase | +0.11% | 1.56K shares | 22.99M | $142.37 | 1.40M |
| Q2 2020 | share | Decrease | -4.15% | -60.76K shares | 5.50M | $125.94 | 1.40M |
| Q1 2020 | share | Decrease | -8.84% | -141.98K shares | -22.25M | $116.5 | 1.46M |
| Q4 2019 | share | Increase | +2.17% | 34.07K shares | 2.01M | $119.26 | 1.60M |
| Q3 2019 | share | Decrease | -4.10% | -67.20K shares | 5.14M | $120.08 | 1.57M |
| Q2 2019 | share | Decrease | -2.19% | -36.66K shares | 15.42M | $111.66 | 1.63M |
| Q1 2019 | share | Decrease | -1.63% | -27.84K shares | 20.07M | $99.9 | 1.67M |
| Q4 2018 | share | Increase | +1.07% | 18.00K shares | 6.35M | $86.56 | 1.70M |
| Q3 2018 | share | Decrease | -0.84% | -14.19K shares | 3.15M | $83.46 | 1.68M |
| Q2 2018 | share | Decrease | -1.41% | -24.28K shares | 3.53M | $80.59 | 1.69M |
| Q1 2018 | share | Decrease | -5.14% | -93.49K shares | -24.69M | $77.1 | 1.72M |
| Q4 2017 | share | Decrease | -1.25% | -23.04K shares | 17.36M | $85.44 | 1.81M |
| Q3 2017 | share | Decrease | -2.26% | -42.49K shares | 2.13M | $75.21 | 1.84M |
| Q2 2017 | share | Decrease | -1.46% | -27.80K shares | -1.82M | $72.09 | 1.88M |
| Q1 2017 | share | Decrease | -2.09% | -40.84K shares | 7.38M | $71.54 | 1.91M |
| Q4 2016 | share | Decrease | -7.34% | -154.68K shares | -16.41M | $66.22 | 1.95M |
| Q3 2016 | share | Decrease | -6.94% | -157.15K shares | -33.65M | $68.13 | 2.10M |
| Q2 2016 | share | Decrease | -2.49% | -57.80K shares | 31.28M | $76.58 | 2.26M |
| Q1 2016 | share | Increase | +89.26% | 1.09M shares | 86.73M | $62.14 | 2.32M |