SOUTHSTATE CORP – American Water Works Company, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$606,000
portfolio value
SOUTHSTATE 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 | -7.00% | -350 shares | -138K | $130.16 | 4.65K |
| Q2 2022 | share | Increase | +8.46% | 390 shares | -20K | $148.77 | 5.00K |
| Q1 2022 | share | Increase | +1.65% | 75 shares | -92K | $165.53 | 4.61K |
| Q4 2021 | share | Increase | +6.10% | 261 shares | 134K | $188.03 | 4.53K |
| Q3 2021 | share | Increase | 0.00% | 4.27K shares | 722K | $168.44 | 4.27K |
| Q2 2021 | share | Decrease | -4.47% | -200 shares | -12K | $153.06 | 4.27K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $148.31 | 4.47K | |
| Q4 2020 | share | Increase | +4.68% | 200 shares | 68K | $151.32 | 4.47K |
| Q3 2020 | share | Decrease | -24.00% | -1.35K shares | -104K | $142.37 | 4.27K |
| Q2 2020 | share | Increase | +26.57% | 1.18K shares | 191K | $125.94 | 5.62K |
| Q1 2020 | share | Decrease | -1.94% | -88 shares | -24K | $116.5 | 4.44K |
| Q4 2019 | share | Increase | +9.81% | 405 shares | 43K | $119.26 | 4.53K |
| Q3 2019 | share | Increase | +3.90% | 155 shares | 52K | $120.08 | 4.12K |
| Q2 2019 | share | Increase | +3.63% | 139 shares | 61K | $111.66 | 3.97K |
| Q1 2019 | share | Decrease | -6.12% | -250 shares | 29K | $99.9 | 3.83K |
| Q4 2018 | share | Decrease | -11.22% | -516 shares | -34K | $86.56 | 4.08K |
| Q3 2018 | share | Decrease | -21.03% | -1.22K shares | -92K | $83.46 | 4.6K |
| Q2 2018 | share | Decrease | -3.32% | -200 shares | 2K | $80.59 | 5.82K |
| Q1 2018 | share | Increase | +13.15% | 700 shares | 8K | $77.1 | 6.02K |
| Q4 2017 | share | Decrease | -1.84% | -100 shares | 48K | $85.44 | 5.32K |
| Q3 2017 | share | Decrease | -14.90% | -950 shares | -58K | $75.21 | 5.42K |
| Q2 2017 | share | Increase | +23.19% | 1.2K shares | 95K | $72.09 | 6.37K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $71.54 | 5.17K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $66.22 | 5.17K | |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $68.13 | 5.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $76.58 | 5.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $62.14 | 5.17K |