MOODY NATIONAL BANK TRUST DIVISION – American Water Works Company, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$737,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +1.07% | 60 shares | -96K | $130.16 | 5.66K |
| Q2 2022 | share | Decrease | -28.64% | -2.24K shares | -466K | $148.77 | 5.60K |
| Q1 2022 | share | Decrease | -13.57% | -1.23K shares | -416K | $165.53 | 7.85K |
| Q4 2021 | share | Decrease | -15.00% | -1.60K shares | -241K | $188.03 | 9.08K |
| Q3 2021 | share | Decrease | -69.00% | -23.78K shares | -3.35M | $168.44 | 10.68K |
| Q2 2021 | share | Decrease | -0.42% | -146 shares | 124K | $153.06 | 34.47K |
| Q1 2021 | share | Decrease | -0.09% | -32 shares | -128K | $148.31 | 34.61K |
| Q4 2020 | share | 0.00% | 0 shares | 297K | $151.32 | 34.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 562K | $142.37 | 34.64K | |
| Q2 2020 | share | Increase | +0.20% | 68 shares | 324K | $125.94 | 34.64K |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $116.5 | 34.58K | |
| Q4 2019 | share | 0.00% | 0 shares | -48K | $119.26 | 34.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 285K | $120.08 | 34.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 406K | $111.66 | 34.58K | |
| Q1 2019 | share | Increase | +5100.00% | 33.91K shares | 3.54M | $99.9 | 34.58K |
| Q4 2018 | share | Increase | +26.67% | 140 shares | 15K | $86.56 | 665 |
| Q3 2018 | share | Increase | 0.00% | 525 shares | 46K | $83.46 | 525 |