TRUST CO OF TOLEDO NA /OH/ – American Water Works Company, Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$2.34M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | +0.61% | 110 shares | -319K | $130.16 | 18.02K |
| Q2 2022 | share | Increase | +0.86% | 152 shares | -275K | $148.77 | 17.91K |
| Q1 2022 | share | Increase | +0.37% | 66 shares | -402K | $165.53 | 17.76K |
| Q4 2021 | share | Increase | +0.68% | 119 shares | 371K | $188.03 | 17.69K |
| Q3 2021 | share | Increase | +1.87% | 322 shares | 312K | $168.44 | 17.57K |
| Q2 2021 | share | Increase | +6.48% | 1.05K shares | 229K | $153.06 | 17.25K |
| Q1 2021 | share | Decrease | -1.38% | -227 shares | -92K | $148.31 | 16.20K |
| Q4 2020 | share | Decrease | -2.36% | -397 shares | 84K | $151.32 | 16.43K |
| Q3 2020 | share | Decrease | -1.13% | -192 shares | 247K | $142.37 | 16.83K |
| Q2 2020 | share | Decrease | -4.49% | -801 shares | 60K | $125.94 | 17.02K |
| Q1 2020 | share | Increase | +0.73% | 130 shares | -43K | $116.5 | 17.82K |
| Q4 2019 | share | Decrease | -3.77% | -693 shares | -110K | $119.26 | 17.69K |
| Q3 2019 | share | Decrease | -1.62% | -303 shares | 116K | $120.08 | 18.38K |
| Q2 2019 | share | Increase | +0.44% | 82 shares | 228K | $111.66 | 18.68K |
| Q1 2019 | share | Decrease | -3.65% | -704 shares | 187K | $99.9 | 18.60K |
| Q4 2018 | share | Decrease | -0.34% | -66 shares | 48K | $86.56 | 19.31K |
| Q3 2018 | share | Decrease | -9.12% | -1.94K shares | -116K | $83.46 | 19.37K |
| Q2 2018 | share | Decrease | -0.86% | -186 shares | 55K | $80.59 | 21.32K |
| Q1 2018 | share | Decrease | -6.88% | -1.58K shares | -347K | $77.1 | 21.50K |
| Q4 2017 | share | Increase | +5.48% | 1.2K shares | 342K | $85.44 | 23.09K |
| Q3 2017 | share | Decrease | -1.74% | -387 shares | 34K | $75.21 | 21.89K |
| Q2 2017 | share | Increase | +1.38% | 304 shares | 28K | $72.09 | 22.28K |
| Q1 2017 | share | Decrease | -2.78% | -629 shares | 73K | $71.54 | 21.98K |
| Q4 2016 | share | Increase | +0.73% | 163 shares | -44K | $66.22 | 22.60K |
| Q3 2016 | share | Increase | +2.25% | 494 shares | -175K | $68.13 | 22.44K |
| Q2 2016 | share | Increase | +2.05% | 440 shares | 372K | $76.58 | 21.95K |
| Q1 2016 | share | Decrease | -2.82% | -625 shares | 160K | $62.14 | 21.51K |