PEAPACK GLADSTONE FINANCIAL CORP – American Water Works Company, Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$8.59M
portfolio value
PEAPACK GLADSTONE 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 | Increase | +13.94% | 8.07K shares | -28K | $130.16 | 66.00K |
| Q2 2022 | share | Decrease | -2.23% | -1.32K shares | -1.20M | $148.77 | 57.92K |
| Q1 2022 | share | Decrease | -0.27% | -161 shares | -1.39M | $165.53 | 59.25K |
| Q4 2021 | share | Increase | +0.62% | 367 shares | 1.23M | $188.03 | 59.41K |
| Q3 2021 | share | Increase | +1299.19% | 54.82K shares | 9.33M | $168.44 | 59.04K |
| Q2 2021 | share | Decrease | -8.89% | -412 shares | -44K | $153.06 | 4.22K |
| Q1 2021 | share | Increase | +11.91% | 493 shares | 59K | $148.31 | 4.63K |
| Q4 2020 | share | Decrease | -7.76% | -348 shares | -15K | $151.32 | 4.13K |
| Q3 2020 | share | Increase | +0.34% | 15 shares | 75K | $142.37 | 4.48K |
| Q2 2020 | share | Decrease | -8.02% | -390 shares | -6K | $125.94 | 4.47K |
| Q1 2020 | share | Decrease | -13.53% | -761 shares | -110K | $116.5 | 4.86K |
| Q4 2019 | share | Decrease | -1.45% | -83 shares | -18K | $119.26 | 5.62K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $120.08 | 5.70K | |
| Q2 2019 | share | Increase | +9.60% | 500 shares | 119K | $111.66 | 5.70K |
| Q1 2019 | share | Increase | +1.22% | 63 shares | 76K | $99.9 | 5.20K |
| Q4 2018 | share | Increase | +16.38% | 724 shares | 78K | $86.56 | 5.14K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $83.46 | 4.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 14.06K | $80.59 | 4.41K | |
| Q1 2018 | share | Decrease | -28.30% | -1.74K shares | -200.92K | $77.1 | 4.41K |
| Q4 2017 | share | Increase | +3.70% | 220 shares | 83.00K | $85.44 | 6.16K |
| Q3 2017 | share | Increase | +8.19% | 450 shares | 52.66K | $75.21 | 5.94K |
| Q2 2017 | share | 0.00% | 0 shares | 988 | $72.09 | 5.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 29.71K | $71.54 | 5.49K | |
| Q4 2016 | share | Increase | +19.60% | 900 shares | 53.73K | $66.22 | 5.49K |
| Q3 2016 | share | 0.00% | 0 shares | -44.41K | $68.13 | 4.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 71.55K | $76.58 | 4.59K | |
| Q1 2016 | share | Decrease | -2.44% | -115 shares | 35.29K | $62.14 | 4.59K |