HANCOCK WHITNEY CORP – American Water Works Company, Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$1.51M
portfolio value
HANCOCK WHITNEY 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 | Decrease | -5.35% | -657 shares | -314K | $130.16 | 11.62K |
| Q2 2022 | share | Increase | +0.28% | 34 shares | -201K | $148.77 | 12.28K |
| Q1 2022 | share | Decrease | -2.77% | -349 shares | -351K | $165.53 | 12.24K |
| Q4 2021 | share | Increase | +0.41% | 51 shares | 258K | $188.03 | 12.59K |
| Q3 2021 | share | Decrease | -1.12% | -142 shares | 165K | $168.44 | 12.54K |
| Q2 2021 | share | Decrease | -7.77% | -1.06K shares | -107K | $153.06 | 12.68K |
| Q1 2021 | share | Decrease | -19.18% | -3.26K shares | -549K | $148.31 | 13.75K |
| Q4 2020 | share | Decrease | -3.31% | -582 shares | 62K | $151.32 | 17.02K |
| Q3 2020 | share | Decrease | -0.28% | -49 shares | 279K | $142.37 | 17.60K |
| Q2 2020 | share | Increase | +437.84% | 14.37K shares | 1.87M | $125.94 | 17.65K |
| Q1 2020 | share | Decrease | -4.73% | -163 shares | -31K | $116.5 | 3.28K |
| Q4 2019 | share | Decrease | -2.44% | -86 shares | -16K | $119.26 | 3.44K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $120.08 | 3.53K | |
| Q2 2019 | share | Decrease | -1.83% | -66 shares | 35K | $111.66 | 3.53K |
| Q1 2019 | share | Decrease | -4.05% | -152 shares | 35K | $99.9 | 3.59K |
| Q4 2018 | share | Increase | +15.75% | 510 shares | 55K | $86.56 | 3.74K |
| Q3 2018 | share | Increase | 0.00% | 3.23K shares | 285K | $83.46 | 3.23K |