WASHINGTON TRUST CO – American Water Works Company, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$390,000
portfolio value
WASHINGTON 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 | +11.14% | 300 shares | -11K | $130.16 | 2.99K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $148.77 | 2.69K | |
| Q1 2022 | share | Decrease | -1.86% | -51 shares | -72K | $165.53 | 2.69K |
| Q4 2021 | share | Decrease | -54.89% | -3.34K shares | -511K | $188.03 | 2.74K |
| Q3 2021 | share | Increase | +67.77% | 2.45K shares | 470K | $168.44 | 6.08K |
| Q2 2021 | share | Decrease | -4.68% | -178 shares | -12K | $153.06 | 3.62K |
| Q1 2021 | share | Increase | +16.97% | 552 shares | 72K | $148.31 | 3.80K |
| Q4 2020 | share | Decrease | -3.93% | -133 shares | 8K | $151.32 | 3.25K |
| Q3 2020 | share | Increase | +38.32% | 938 shares | 184K | $142.37 | 3.38K |
| Q2 2020 | share | Increase | +153.68% | 1.48K shares | 192K | $125.94 | 2.44K |
| Q1 2020 | share | Increase | 0.00% | 965 shares | 115K | $116.5 | 965 |
| Q3 2018 | share | Decrease | -100.00% | -990 shares | -85K | $83.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 990 shares | 85K | $80.59 | 990 |