BRYN MAWR TRUST CO – American Water Works Company, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$7.71M
portfolio value
BRYN MAWR TRUST CO 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 | -0.49% | -293 shares | -1.14M | $130.16 | 59.24K |
| Q2 2022 | share | Decrease | -2.71% | -1.65K shares | -1.27M | $148.77 | 59.53K |
| Q1 2022 | share | Decrease | -4.99% | -3.21K shares | -2.03M | $165.53 | 61.19K |
| Q4 2021 | share | Decrease | -1.39% | -909 shares | 1.12M | $188.03 | 64.40K |
| Q3 2021 | share | Decrease | -3.01% | -2.02K shares | 662K | $168.44 | 65.31K |
| Q2 2021 | share | Decrease | -0.28% | -188 shares | 256K | $153.06 | 67.34K |
| Q1 2021 | share | Decrease | -1.28% | -877 shares | -375K | $148.31 | 67.53K |
| Q4 2020 | share | Decrease | -0.97% | -673 shares | 490K | $151.32 | 68.40K |
| Q3 2020 | share | Decrease | -1.77% | -1.24K shares | 962K | $142.37 | 69.08K |
| Q2 2020 | share | Decrease | -21.90% | -19.71K shares | -1.71M | $125.94 | 70.32K |
| Q1 2020 | share | Increase | +1.11% | 989 shares | -175K | $116.5 | 90.03K |
| Q4 2019 | share | Increase | +0.29% | 259 shares | -90K | $119.26 | 89.05K |
| Q3 2019 | share | Decrease | -0.66% | -594 shares | 661K | $120.08 | 88.79K |
| Q2 2019 | share | Increase | +1.39% | 1.22K shares | 1.17M | $111.66 | 89.38K |
| Q1 2019 | share | Decrease | -0.85% | -752 shares | 1.12M | $99.9 | 88.16K |
| Q4 2018 | share | Increase | +0.28% | 248 shares | 270K | $86.56 | 88.91K |
| Q3 2018 | share | Increase | +0.11% | 93 shares | 238K | $83.46 | 88.66K |
| Q2 2018 | share | Decrease | -1.51% | -1.36K shares | 176K | $80.59 | 88.57K |
| Q1 2018 | share | Decrease | -3.42% | -3.18K shares | -1.13M | $77.1 | 89.93K |
| Q4 2017 | share | Decrease | -1.36% | -1.28K shares | 881K | $85.44 | 93.11K |
| Q3 2017 | share | Increase | +16.10% | 13.09K shares | 1.3M | $75.21 | 94.39K |
| Q2 2017 | share | Increase | +1.52% | 1.21K shares | 109K | $72.09 | 81.30K |
| Q1 2017 | share | Increase | +2.29% | 1.79K shares | 564K | $71.54 | 80.09K |
| Q4 2016 | share | Decrease | -3.80% | -3.08K shares | -426K | $66.22 | 78.29K |
| Q3 2016 | share | Decrease | -0.68% | -560 shares | -834K | $68.13 | 81.38K |
| Q2 2016 | share | Increase | +0.26% | 211 shares | 1.29M | $76.58 | 81.94K |
| Q1 2016 | share | Increase | +0.48% | 394 shares | 774K | $62.14 | 81.73K |