STOCK YARDS BANK & TRUST CO – American Water Works Company, Inc. Transaction History
STOCK YARDS BANK & TRUST CO portfolio value:
$21.14M
portfolio value
STOCK YARDS BANK & 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 | Increase | +1.75% | 2.79K shares | -2.60M | $130.16 | 162.43K |
| Q2 2022 | share | Increase | +22.90% | 29.74K shares | 2.25M | $148.77 | 159.63K |
| Q1 2022 | share | Increase | +1.68% | 2.14K shares | -2.62M | $165.53 | 129.89K |
| Q4 2021 | share | Increase | +4.73% | 5.76K shares | 3.50M | $188.03 | 127.74K |
| Q3 2021 | share | Decrease | -0.72% | -879 shares | 1.68M | $168.44 | 121.98K |
| Q2 2021 | share | Decrease | -0.13% | -158 shares | 493K | $153.06 | 122.86K |
| Q1 2021 | share | Increase | +1.10% | 1.34K shares | -231K | $148.31 | 123.01K |
| Q4 2020 | share | Decrease | -0.04% | -53 shares | 1.03M | $151.32 | 121.67K |
| Q3 2020 | share | Increase | +1.27% | 1.52K shares | 2.17M | $142.37 | 121.72K |
| Q2 2020 | share | Decrease | -18.99% | -28.18K shares | -2.27M | $125.94 | 120.20K |
| Q1 2020 | share | Increase | +0.51% | 750 shares | -395K | $116.5 | 148.38K |
| Q4 2019 | share | Decrease | -0.30% | -443 shares | -259K | $119.26 | 147.63K |
| Q3 2019 | share | Decrease | -0.44% | -660 shares | 1.14M | $120.08 | 148.08K |
| Q2 2019 | share | Increase | +1.71% | 2.50K shares | 2.00M | $111.66 | 148.74K |
| Q1 2019 | share | Increase | +1.80% | 2.59K shares | 2.20M | $99.9 | 146.23K |
| Q4 2018 | share | Increase | +1.89% | 2.66K shares | 637K | $86.56 | 143.64K |
| Q3 2018 | share | Increase | +0.97% | 1.35K shares | 481K | $83.46 | 140.98K |
| Q2 2018 | share | Decrease | -1.27% | -1.79K shares | 306K | $80.59 | 139.62K |
| Q1 2018 | share | Increase | +9.10% | 11.79K shares | -245K | $77.1 | 141.42K |
| Q4 2017 | share | Decrease | -1.52% | -2.00K shares | 1.21M | $85.44 | 129.63K |
| Q3 2017 | share | Increase | +1.31% | 1.70K shares | 521K | $75.21 | 131.63K |
| Q2 2017 | share | Increase | +2.80% | 3.54K shares | 299K | $72.09 | 129.93K |
| Q1 2017 | share | Decrease | -0.34% | -425 shares | 654K | $71.54 | 126.39K |
| Q4 2016 | share | Decrease | -2.21% | -2.86K shares | -529K | $66.22 | 126.81K |
| Q3 2016 | share | Decrease | -4.10% | -5.55K shares | -1.72M | $68.13 | 129.67K |
| Q2 2016 | share | Decrease | -21.01% | -35.96K shares | -372K | $76.58 | 135.22K |
| Q1 2016 | share | Decrease | -13.25% | -26.15K shares | 8K | $62.14 | 171.19K |