FIRST NATIONAL CORP /MA/ /ADV – American Water Works Company, Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$8.15M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +8.98% | 5.16K shares | -398K | $130.16 | 62.66K |
| Q2 2022 | share | Decrease | -12.25% | -8.02K shares | -2.29M | $148.77 | 57.49K |
| Q1 2022 | share | Decrease | -1.39% | -924 shares | -1.70M | $165.53 | 65.52K |
| Q4 2021 | share | Increase | +17.58% | 9.93K shares | 2.99M | $188.03 | 66.44K |
| Q3 2021 | share | Increase | +10.62% | 5.42K shares | 2.98M | $168.44 | 56.51K |
| Q2 2021 | share | Decrease | -11.80% | -6.83K shares | -2.11M | $153.06 | 51.08K |
| Q1 2021 | share | Increase | +7.37% | 3.97K shares | 404K | $148.31 | 57.92K |
| Q4 2020 | share | Increase | 0.00% | 53.94K shares | 8.27M | $151.32 | 53.94K |
| Q3 2020 | share | Decrease | -100.00% | -51.08K shares | -6.57M | $142.37 | 0 |
| Q2 2020 | share | Increase | +1938.55% | 48.58K shares | 6.18M | $125.94 | 51.08K |
| Q1 2020 | share | Decrease | -95.16% | -49.31K shares | -5.97M | $116.5 | 2.50K |
| Q4 2019 | share | Increase | +5.82% | 2.84K shares | 283K | $119.26 | 51.81K |
| Q3 2019 | share | Increase | +2.47% | 1.18K shares | 540K | $120.08 | 48.96K |
| Q2 2019 | share | Decrease | -5.06% | -2.54K shares | 295K | $111.66 | 47.78K |
| Q1 2019 | share | Decrease | -4.52% | -2.38K shares | 463K | $99.9 | 50.33K |
| Q4 2018 | share | Increase | 0.00% | 52.71K shares | 4.78M | $86.56 | 52.71K |