CAMBRIDGE TRUST CO – American Water Works Company, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$448,000
portfolio value
CAMBRIDGE TRUST CO 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 | +6.43% | 208 shares | -33K | $130.16 | 3.44K |
| Q2 2022 | share | Increase | +4.02% | 125 shares | -34K | $148.77 | 3.23K |
| Q1 2022 | share | Increase | +10.88% | 305 shares | -14K | $165.53 | 3.10K |
| Q4 2021 | share | Increase | +44.91% | 869 shares | 202K | $188.03 | 2.80K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $168.44 | 1.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $153.06 | 1.93K | |
| Q1 2021 | share | Increase | +2.65% | 50 shares | 1K | $148.31 | 1.93K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $151.32 | 1.88K | |
| Q3 2020 | share | Decrease | -11.83% | -253 shares | -42K | $142.37 | 1.88K |
| Q2 2020 | share | Decrease | -7.96% | -185 shares | 37K | $125.94 | 2.13K |
| Q1 2020 | share | Increase | +6.07% | 133 shares | 9K | $116.5 | 2.32K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $119.26 | 2.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $120.08 | 2.19K | |
| Q2 2019 | share | Decrease | -5.19% | -120 shares | 13K | $111.66 | 2.19K |
| Q1 2019 | share | Decrease | -5.91% | -145 shares | 18K | $99.9 | 2.31K |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $86.56 | 2.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $83.46 | 2.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $80.59 | 2.45K | |
| Q1 2018 | share | Decrease | -7.32% | -194 shares | -40K | $77.1 | 2.45K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $85.44 | 2.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $75.21 | 2.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.09 | 2.64K | |
| Q1 2017 | share | Decrease | -11.11% | -331 shares | -10K | $71.54 | 2.64K |
| Q4 2016 | share | Decrease | -4.64% | -145 shares | -18K | $66.22 | 2.98K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $68.13 | 3.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $76.58 | 3.12K | |
| Q1 2016 | share | Increase | 0.00% | 3.12K shares | 215K | $62.14 | 3.12K |