PHILADELPHIA TRUST CO – American Water Works Company, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$0
portfolio value
PHILADELPHIA 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 | Decrease | -100.00% | -1.44K shares | -214K | $130.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $148.77 | 1.44K | |
| Q1 2022 | share | Increase | 0.00% | 1.44K shares | 239K | $165.53 | 1.44K |
| Q1 2020 | share | Decrease | -100.00% | -4.32K shares | -531K | $116.5 | 0 |
| Q4 2019 | share | Decrease | -3.24% | -145 shares | -24K | $119.26 | 4.32K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $120.08 | 4.46K | |
| Q2 2019 | share | Decrease | -1.97% | -90 shares | 43K | $111.66 | 4.46K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $99.9 | 4.55K | |
| Q4 2018 | share | Increase | +43.41% | 1.38K shares | 134K | $86.56 | 4.55K |
| Q3 2018 | share | Increase | 0.00% | 3.17K shares | 280K | $83.46 | 3.17K |
| Q1 2018 | share | Decrease | -100.00% | -2.92K shares | -268K | $77.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.92K shares | 268K | $85.44 | 2.92K |