CANANDAIGUA NATIONAL CORP – American Water Works Company, Inc. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$566,000
portfolio value
CANANDAIGUA NATIONAL 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 | 0.00% | 0 shares | -80K | $130.16 | 4.34K | |
| Q2 2022 | share | Decrease | -2.45% | -109 shares | -91K | $148.77 | 4.34K |
| Q1 2022 | share | Decrease | -0.56% | -25 shares | -109K | $165.53 | 4.45K |
| Q4 2021 | share | Decrease | -1.91% | -87 shares | 74K | $188.03 | 4.47K |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $168.44 | 4.56K | |
| Q2 2021 | share | Increase | +0.07% | 3 shares | 20K | $153.06 | 4.56K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $148.31 | 4.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $151.32 | 4.56K | |
| Q3 2020 | share | Decrease | -0.33% | -15 shares | 72K | $142.37 | 4.56K |
| Q2 2020 | share | Increase | 0.00% | 4.57K shares | 589K | $125.94 | 4.57K |