ARROW FINANCIAL CORP – American Water Works Company, Inc. Transaction History
ARROW FINANCIAL CORP portfolio value:
$734,000
portfolio value
ARROW FINANCIAL 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 | +1.60% | 89 shares | -93K | $130.16 | 5.64K |
| Q2 2022 | share | Increase | +3.85% | 206 shares | -58K | $148.77 | 5.55K |
| Q1 2022 | share | Increase | +2.45% | 128 shares | -101K | $165.53 | 5.34K |
| Q4 2021 | share | Increase | +5.45% | 270 shares | 149K | $188.03 | 5.22K |
| Q3 2021 | share | Decrease | -0.50% | -25 shares | 70K | $168.44 | 4.95K |
| Q2 2021 | share | Decrease | -3.23% | -166 shares | -4K | $153.06 | 4.97K |
| Q1 2021 | share | Decrease | -2.00% | -105 shares | -35K | $148.31 | 5.14K |
| Q4 2020 | share | Increase | +0.40% | 21 shares | 49K | $151.32 | 5.24K |
| Q3 2020 | share | Increase | +0.06% | 3 shares | 85K | $142.37 | 5.22K |
| Q2 2020 | share | Increase | +2.90% | 147 shares | 65K | $125.94 | 5.22K |
| Q1 2020 | share | Increase | +8.72% | 407 shares | 33K | $116.5 | 5.07K |
| Q4 2019 | share | Increase | +35.18% | 1.21K shares | 145K | $119.26 | 4.66K |
| Q3 2019 | share | Increase | +25.83% | 709 shares | 111K | $120.08 | 3.45K |
| Q2 2019 | share | Increase | +268.46% | 2K shares | 241K | $111.66 | 2.74K |
| Q1 2019 | share | Increase | +272.50% | 545 shares | 59K | $99.9 | 745 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $86.56 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $83.46 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $80.59 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $85.44 | 200 | |
| Q3 2017 | share | Decrease | -25.93% | -70 shares | -5K | $75.21 | 200 |
| Q2 2017 | share | Decrease | -6.90% | -20 shares | -2K | $72.09 | 270 |
| Q1 2017 | share | Decrease | -46.30% | -250 shares | -16K | $71.54 | 290 |
| Q4 2016 | share | Decrease | -64.24% | -970 shares | -74K | $66.22 | 540 |
| Q3 2016 | share | Increase | 0.00% | 1.51K shares | 113K | $68.13 | 1.51K |