UMB BANK, N.A. – American Water Works Company, Inc. Transaction History
UMB BANK, N.A. portfolio value:
$18.45M
portfolio value
UMB BANK, N.A. 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 | +49.63% | 47.03K shares | 4.35M | $130.16 | 141.79K |
| Q2 2022 | share | Decrease | -0.64% | -613 shares | -1.69M | $148.77 | 94.76K |
| Q1 2022 | share | Increase | +1.58% | 1.48K shares | -1.94M | $165.53 | 95.37K |
| Q4 2021 | share | Increase | +13.46% | 11.13K shares | 3.74M | $188.03 | 93.88K |
| Q3 2021 | share | Increase | +3.94% | 3.14K shares | 1.71M | $168.44 | 82.75K |
| Q2 2021 | share | Increase | +0.86% | 682 shares | 436K | $153.06 | 79.61K |
| Q1 2021 | share | Increase | +5.66% | 4.22K shares | 369K | $148.31 | 78.92K |
| Q4 2020 | share | Increase | +3.07% | 2.22K shares | 2.14M | $151.32 | 74.70K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $142.37 | 72.47K | |
| Q2 2020 | share | Increase | +487.19% | 60.13K shares | 7.84M | $125.94 | 72.47K |
| Q1 2020 | share | Increase | +0.26% | 32 shares | -36K | $116.5 | 12.34K |
| Q4 2019 | share | Decrease | -0.46% | -57 shares | -25K | $119.26 | 12.31K |
| Q3 2019 | share | Increase | +0.06% | 8 shares | 103K | $120.08 | 12.36K |
| Q2 2019 | share | Decrease | -2.10% | -265 shares | 117K | $111.66 | 12.36K |
| Q1 2019 | share | Increase | +10.66% | 1.21K shares | 281K | $99.9 | 12.62K |
| Q4 2018 | share | Decrease | -5.78% | -700 shares | -29K | $86.56 | 11.40K |
| Q3 2018 | share | Increase | +12.19% | 1.31K shares | 143K | $83.46 | 12.10K |
| Q2 2018 | share | Increase | +131.56% | 6.13K shares | 540K | $80.59 | 10.79K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $77.1 | 4.66K | |
| Q4 2017 | share | Increase | +0.28% | 13 shares | 50K | $85.44 | 4.66K |
| Q3 2017 | share | Increase | +27.66% | 1.00K shares | 92K | $75.21 | 4.64K |
| Q2 2017 | share | Increase | +28.16% | 800 shares | 63K | $72.09 | 3.64K |
| Q1 2017 | share | Increase | 0.00% | 2.84K shares | 221K | $71.54 | 2.84K |
| Q4 2016 | share | Decrease | -100.00% | -2.7K shares | -202K | $66.22 | 0 |
| Q3 2016 | share | Decrease | -20.59% | -700 shares | -86K | $68.13 | 2.7K |
| Q2 2016 | share | Decrease | -0.73% | -25 shares | 52K | $76.58 | 3.4K |
| Q1 2016 | share | Increase | 0.00% | 3.42K shares | 236K | $62.14 | 3.42K |