PEOPLES FINANCIAL SERVICES CORP. – American Water Works Company, Inc. Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$897,000
portfolio value
PEOPLES FINANCIAL SERVICES 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 | -2.82% | -200 shares | -158K | $130.16 | 6.89K |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $148.77 | 7.09K | |
| Q1 2022 | share | Decrease | -24.89% | -2.35K shares | -610K | $165.53 | 7.09K |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $188.03 | 9.44K | |
| Q3 2021 | share | Decrease | -3.08% | -300 shares | 94K | $168.44 | 9.44K |
| Q2 2021 | share | Decrease | -1.62% | -160 shares | 17K | $153.06 | 9.74K |
| Q1 2021 | share | Decrease | -1.49% | -150 shares | -59K | $148.31 | 9.9K |
| Q4 2020 | share | Decrease | -6.07% | -650 shares | -7K | $151.32 | 10.05K |
| Q3 2020 | share | 0.00% | 0 shares | 174K | $142.37 | 10.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $125.94 | 10.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $116.5 | 10.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $119.26 | 10.7K | |
| Q3 2019 | share | Decrease | -1.61% | -175 shares | 67K | $120.08 | 10.7K |
| Q2 2019 | share | Decrease | -1.81% | -200 shares | 107K | $111.66 | 10.87K |
| Q1 2019 | share | Decrease | -0.45% | -50 shares | 145K | $99.9 | 11.07K |
| Q4 2018 | share | Decrease | -4.30% | -500 shares | -13K | $86.56 | 11.12K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $83.46 | 11.62K | |
| Q2 2018 | share | Increase | +12.59% | 1.3K shares | 144K | $80.59 | 11.62K |
| Q1 2018 | share | Decrease | -2.36% | -250 shares | -119K | $77.1 | 10.32K |
| Q4 2017 | share | Decrease | -0.94% | -100 shares | 104K | $85.44 | 10.57K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $75.21 | 10.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $72.09 | 10.67K | |
| Q1 2017 | share | Decrease | -9.34% | -1.1K shares | -165K | $71.54 | 10.67K |
| Q4 2016 | share | Increase | +10.30% | 1.1K shares | 196K | $66.22 | 11.77K |
| Q3 2016 | share | Decrease | -9.34% | -1.1K shares | -196K | $68.13 | 10.67K |
| Q2 2016 | share | Decrease | -0.84% | -100 shares | 176K | $76.58 | 11.77K |
| Q1 2016 | share | Decrease | -1.66% | -200 shares | 97K | $62.14 | 11.87K |