PATTEN & PATTEN INC/TN – American Water Works Company, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$4.19M
portfolio value
PATTEN & PATTEN INC/TN 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 | +0.62% | 200 shares | -570K | $130.16 | 32.22K |
| Q2 2022 | share | Decrease | -5.74% | -1.95K shares | -859K | $148.77 | 32.02K |
| Q1 2022 | share | Increase | +1.87% | 625 shares | -675K | $165.53 | 33.97K |
| Q4 2021 | share | Increase | +1.83% | 600 shares | 763K | $188.03 | 33.34K |
| Q3 2021 | share | Increase | +2.25% | 720 shares | 599K | $168.44 | 32.74K |
| Q2 2021 | share | Increase | +3.71% | 1.14K shares | 306K | $153.06 | 32.02K |
| Q1 2021 | share | Decrease | -2.05% | -645 shares | -208K | $148.31 | 30.88K |
| Q4 2020 | share | 0.00% | 0 shares | 271K | $151.32 | 31.52K | |
| Q3 2020 | share | Increase | +0.61% | 190 shares | 535K | $142.37 | 31.52K |
| Q2 2020 | share | 0.00% | 0 shares | 286K | $125.94 | 31.33K | |
| Q1 2020 | share | Decrease | -15.56% | -5.77K shares | -813K | $116.5 | 31.33K |
| Q4 2019 | share | Decrease | -0.54% | -200 shares | -76K | $119.26 | 37.11K |
| Q3 2019 | share | Increase | +77.84% | 16.33K shares | 2.20M | $120.08 | 37.31K |
| Q2 2019 | share | Increase | +10.98% | 2.07K shares | 463K | $111.66 | 20.98K |
| Q1 2019 | share | Increase | +0.48% | 90 shares | 263K | $99.9 | 18.90K |
| Q4 2018 | share | Increase | +4.73% | 850 shares | 128K | $86.56 | 18.81K |
| Q3 2018 | share | Increase | +12.35% | 1.97K shares | 215K | $83.46 | 17.96K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $80.59 | 15.99K | |
| Q1 2018 | share | Decrease | -0.62% | -100 shares | -159K | $77.1 | 15.99K |
| Q4 2017 | share | Decrease | -0.62% | -100 shares | 162K | $85.44 | 16.09K |
| Q3 2017 | share | Increase | +0.42% | 68 shares | 53K | $75.21 | 16.19K |
| Q2 2017 | share | Decrease | -7.25% | -1.26K shares | -95K | $72.09 | 16.12K |
| Q1 2017 | share | Decrease | -7.94% | -1.5K shares | -14K | $71.54 | 17.38K |
| Q4 2016 | share | 0.00% | 0 shares | -47K | $66.22 | 18.88K | |
| Q3 2016 | share | Increase | +1.46% | 272 shares | -160K | $68.13 | 18.88K |
| Q2 2016 | share | Decrease | -1.85% | -350 shares | 266K | $76.58 | 18.61K |
| Q1 2016 | share | Increase | +378.79% | 15K shares | 1.07M | $62.14 | 18.96K |