KEYBANK NATIONAL ASSOCIATION/OH – American Water Works Company, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$35.70M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.49% | -4.14K shares | -5.72M | $130.16 | 274.3K |
| Q2 2022 | share | Decrease | -0.88% | -2.48K shares | -5.07M | $148.77 | 278.44K |
| Q1 2022 | share | Decrease | -0.77% | -2.16K shares | -6.96M | $165.53 | 280.92K |
| Q4 2021 | share | Decrease | -0.81% | -2.32K shares | 5.21M | $188.03 | 283.09K |
| Q3 2021 | share | Increase | +0.96% | 2.71K shares | 4.67M | $168.44 | 285.41K |
| Q2 2021 | share | Decrease | -1.93% | -5.56K shares | 356K | $153.06 | 282.7K |
| Q1 2021 | share | Decrease | -1.44% | -4.21K shares | -1.67M | $148.31 | 288.26K |
| Q4 2020 | share | Decrease | -1.66% | -4.93K shares | 1.79M | $151.32 | 292.48K |
| Q3 2020 | share | Decrease | -0.25% | -749 shares | 4.72M | $142.37 | 297.41K |
| Q2 2020 | share | Increase | +0.76% | 2.24K shares | 2.98M | $125.94 | 298.15K |
| Q1 2020 | share | Decrease | -2.46% | -7.45K shares | -1.89M | $116.5 | 295.91K |
| Q4 2019 | share | Decrease | -5.12% | -16.36K shares | -2.45M | $119.26 | 303.37K |
| Q3 2019 | share | Decrease | -2.83% | -9.32K shares | 1.55M | $120.08 | 319.73K |
| Q2 2019 | share | Decrease | -0.26% | -855 shares | 3.77M | $111.66 | 329.05K |
| Q1 2019 | share | Decrease | -6.61% | -23.34K shares | 2.33M | $99.9 | 329.91K |
| Q4 2018 | share | Decrease | -0.34% | -1.21K shares | 882K | $86.56 | 353.25K |
| Q3 2018 | share | Decrease | -2.52% | -9.17K shares | 136K | $83.46 | 354.46K |
| Q2 2018 | share | Increase | +2.44% | 8.65K shares | 1.89M | $80.59 | 363.63K |
| Q1 2018 | share | Decrease | -5.43% | -20.39K shares | -5.18M | $77.1 | 354.98K |
| Q4 2017 | share | Decrease | -6.28% | -25.13K shares | 1.93M | $85.44 | 375.37K |
| Q3 2017 | share | Decrease | -2.83% | -11.66K shares | 275K | $75.21 | 400.51K |
| Q2 2017 | share | Decrease | -1.81% | -7.58K shares | -515K | $72.09 | 412.17K |
| Q1 2017 | share | Decrease | -2.07% | -8.88K shares | 1.62M | $71.54 | 419.76K |
| Q4 2016 | share | Decrease | -2.01% | -8.80K shares | -1.72M | $66.22 | 428.64K |
| Q3 2016 | share | Decrease | -4.91% | -22.59K shares | -6.13M | $68.13 | 437.44K |
| Q2 2016 | share | Decrease | -3.19% | -15.18K shares | 6.12M | $76.58 | 460.04K |
| Q1 2016 | share | Increase | +0.84% | 3.94K shares | 4.59M | $62.14 | 475.22K |