TRUST CO OF VERMONT – American Water Works Company, Inc. Transaction History
TRUST CO OF VERMONT portfolio value:
$326,000
portfolio value
TRUST CO OF VERMONT 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 | +1.42% | 35 shares | -41K | $130.16 | 2.50K |
| Q2 2022 | share | Increase | +1.23% | 30 shares | -37K | $148.77 | 2.46K |
| Q1 2022 | share | Decrease | -1.46% | -36 shares | -63K | $165.53 | 2.43K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $188.03 | 2.47K | |
| Q3 2021 | share | Decrease | -0.36% | -9 shares | 35K | $168.44 | 2.47K |
| Q2 2021 | share | Increase | +2.73% | 66 shares | 21K | $153.06 | 2.48K |
| Q1 2021 | share | Decrease | -9.91% | -266 shares | -50K | $148.31 | 2.41K |
| Q4 2020 | share | Decrease | -22.52% | -780 shares | -90K | $151.32 | 2.68K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $142.37 | 3.46K | |
| Q2 2020 | share | Increase | +6.13% | 200 shares | 56K | $125.94 | 3.46K |
| Q1 2020 | share | Increase | +22.39% | 597 shares | 62K | $116.5 | 3.26K |
| Q4 2019 | share | Decrease | -30.57% | -1.17K shares | -149K | $119.26 | 2.66K |
| Q3 2019 | share | Decrease | -1.82% | -71 shares | 23K | $120.08 | 3.84K |
| Q2 2019 | share | Increase | +1.69% | 65 shares | 53K | $111.66 | 3.91K |
| Q1 2019 | share | Increase | +3.03% | 113 shares | 62K | $99.9 | 3.84K |
| Q4 2018 | share | Decrease | -6.16% | -245 shares | -11K | $86.56 | 3.73K |
| Q3 2018 | share | Increase | +0.94% | 37 shares | 14K | $83.46 | 3.97K |
| Q2 2018 | share | Increase | +11.52% | 407 shares | 45K | $80.59 | 3.94K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $77.1 | 3.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $85.44 | 3.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $75.21 | 3.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.09 | 3.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $71.54 | 3.53K | |
| Q4 2016 | share | Increase | +7.65% | 251 shares | 10K | $66.22 | 3.53K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $68.13 | 3.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $76.58 | 3.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $62.14 | 3.28K |