WASHINGTON TRUST BANK – American Water Works Company, Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$0
portfolio value
WASHINGTON TRUST BANK 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 | -100.00% | -2.07K shares | -309K | $130.16 | 0 |
| Q2 2022 | share | Decrease | -93.99% | -32.46K shares | -5.40M | $148.77 | 2.07K |
| Q1 2022 | share | Increase | +3.94% | 1.30K shares | -559K | $165.53 | 34.54K |
| Q4 2021 | share | Increase | +0.98% | 323 shares | 714K | $188.03 | 33.23K |
| Q3 2021 | share | Increase | +1.78% | 576 shares | 579K | $168.44 | 32.91K |
| Q2 2021 | share | Increase | +0.72% | 230 shares | 170K | $153.06 | 32.33K |
| Q1 2021 | share | Increase | +5.47% | 1.66K shares | 142K | $148.31 | 32.10K |
| Q4 2020 | share | Increase | +1.51% | 453 shares | 327K | $151.32 | 30.44K |
| Q3 2020 | share | Decrease | -0.68% | -205 shares | 461K | $142.37 | 29.98K |
| Q2 2020 | share | Increase | +11.00% | 2.99K shares | 631K | $125.94 | 30.19K |
| Q1 2020 | share | Increase | 0.00% | 27.20K shares | 3.25M | $116.5 | 27.20K |
| Q2 2017 | share | Decrease | -100.00% | -2.07K shares | -161K | $72.09 | 0 |
| Q1 2017 | share | Decrease | -1.00% | -21 shares | 10K | $71.54 | 2.07K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $66.22 | 2.09K | |
| Q3 2016 | share | Increase | +1.01% | 21 shares | -18K | $68.13 | 2.09K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $76.58 | 2.07K | |
| Q1 2016 | share | Decrease | -30.86% | -925 shares | -36K | $62.14 | 2.07K |