TOMPKINS FINANCIAL CORP – American Water Works Company, Inc. Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$4.62M
portfolio value
TOMPKINS FINANCIAL CORP 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 | -0.72% | -259 shares | -700K | $130.16 | 35.56K |
| Q2 2022 | share | Increase | +3.45% | 1.19K shares | -403K | $148.77 | 35.82K |
| Q1 2022 | share | Increase | +2.99% | 1.00K shares | -618K | $165.53 | 34.62K |
| Q4 2021 | share | Increase | +0.25% | 85 shares | 681K | $188.03 | 33.62K |
| Q3 2021 | share | Increase | +2.41% | 790 shares | 760K | $168.44 | 33.53K |
| Q1 2021 | share | Increase | +2.80% | 892 shares | 20K | $148.31 | 32.74K |
| Q4 2020 | share | Increase | +9.83% | 2.85K shares | 687K | $151.32 | 31.85K |
| Q3 2020 | share | Increase | +2.48% | 703 shares | 561K | $142.37 | 29.00K |
| Q2 2020 | share | Increase | +6.93% | 1.83K shares | 477K | $125.94 | 28.30K |
| Q1 2020 | share | Increase | +0.56% | 148 shares | -69K | $116.5 | 26.46K |
| Q4 2019 | share | Increase | +7.35% | 1.80K shares | 187K | $119.26 | 26.32K |
| Q3 2019 | share | Increase | +3.15% | 748 shares | 289K | $120.08 | 24.51K |
| Q2 2019 | share | Increase | +18765.87% | 23.64K shares | 2.74M | $111.66 | 23.77K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $99.9 | 126 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $86.56 | 126 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $83.46 | 126 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $80.59 | 126 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 126 | |
| Q4 2017 | share | Increase | 0.00% | 126 shares | 12K | $85.44 | 126 |
| Q3 2016 | share | Decrease | -100.00% | -118 shares | -10K | $68.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 118 shares | 10K | $76.58 | 118 |