NBT BANK N A /NY – American Water Works Company, Inc. Transaction History
NBT BANK N A /NY portfolio value:
$2.18M
portfolio value
NBT BANK N A /NY 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 | -0.83% | -140 shares | -333K | $130.16 | 16.76K |
| Q2 2022 | share | Decrease | -0.49% | -84 shares | -297K | $148.77 | 16.90K |
| Q1 2022 | share | Decrease | -0.82% | -141 shares | -423K | $165.53 | 16.98K |
| Q4 2021 | share | Decrease | -1.50% | -260 shares | 296K | $188.03 | 17.13K |
| Q3 2021 | share | Decrease | -2.30% | -410 shares | 196K | $168.44 | 17.39K |
| Q2 2021 | share | Decrease | -1.33% | -240 shares | 38K | $153.06 | 17.8K |
| Q1 2021 | share | Decrease | -1.17% | -213 shares | -96K | $148.31 | 18.04K |
| Q4 2020 | share | Decrease | -0.04% | -7 shares | 156K | $151.32 | 18.25K |
| Q3 2020 | share | Decrease | -0.78% | -144 shares | 277K | $142.37 | 18.26K |
| Q2 2020 | share | Decrease | -3.44% | -655 shares | 89K | $125.94 | 18.40K |
| Q1 2020 | share | Decrease | -6.11% | -1.24K shares | -214K | $116.5 | 19.05K |
| Q4 2019 | share | Decrease | -1.82% | -377 shares | -76K | $119.26 | 20.29K |
| Q3 2019 | share | Decrease | -0.29% | -60 shares | 164K | $120.08 | 20.67K |
| Q2 2019 | share | Decrease | -1.54% | -325 shares | 209K | $111.66 | 20.73K |
| Q1 2019 | share | Decrease | -2.64% | -570 shares | 232K | $99.9 | 21.06K |
| Q4 2018 | share | 0.00% | 0 shares | 61K | $86.56 | 21.63K | |
| Q3 2018 | share | Decrease | -0.69% | -150 shares | 44K | $83.46 | 21.63K |
| Q2 2018 | share | Decrease | -4.76% | -1.08K shares | -19K | $80.59 | 21.78K |
| Q1 2018 | share | Decrease | -3.20% | -756 shares | -283K | $77.1 | 22.87K |
| Q4 2017 | share | Decrease | -1.50% | -360 shares | 220K | $85.44 | 23.62K |
| Q3 2017 | share | Decrease | -2.24% | -550 shares | 28K | $75.21 | 23.98K |
| Q2 2017 | share | Decrease | -4.14% | -1.06K shares | -78K | $72.09 | 24.53K |
| Q1 2017 | share | Decrease | -1.20% | -310 shares | 117K | $71.54 | 25.59K |
| Q4 2016 | share | Decrease | -1.16% | -303 shares | -88K | $66.22 | 25.90K |
| Q3 2016 | share | Decrease | -4.29% | -1.17K shares | -353K | $68.13 | 26.20K |
| Q2 2016 | share | Decrease | -13.91% | -4.42K shares | 122K | $76.58 | 27.38K |
| Q1 2016 | share | Increase | +1.23% | 385 shares | 315K | $62.14 | 31.80K |