WHITTIER TRUST CO – American Water Works Company, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$10.67M
portfolio value
WHITTIER 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 | -4.80% | -4.13K shares | -2.14M | $130.16 | 81.97K |
| Q2 2022 | share | Decrease | -0.58% | -502 shares | -1.52M | $148.77 | 86.11K |
| Q1 2022 | share | Decrease | -3.40% | -3.04K shares | -2.59M | $165.53 | 86.61K |
| Q4 2021 | share | Increase | +0.37% | 331 shares | 1.83M | $188.03 | 89.66K |
| Q3 2021 | share | Decrease | -6.31% | -6.01K shares | 404K | $168.44 | 89.33K |
| Q2 2021 | share | Decrease | -0.38% | -364 shares | 346K | $153.06 | 95.35K |
| Q1 2021 | share | Increase | +1.56% | 1.47K shares | -113K | $148.31 | 95.71K |
| Q4 2020 | share | Increase | +0.37% | 348 shares | 860K | $151.32 | 94.24K |
| Q3 2020 | share | Increase | +0.54% | 501 shares | 1.58M | $142.37 | 93.89K |
| Q2 2020 | share | Decrease | -28.84% | -37.86K shares | -3.67M | $125.94 | 93.39K |
| Q1 2020 | share | Decrease | -9.19% | -13.28K shares | -2.06M | $116.5 | 131.25K |
| Q4 2019 | share | Decrease | -0.83% | -1.21K shares | -350K | $119.26 | 144.54K |
| Q3 2019 | share | Decrease | -0.33% | -480 shares | 1.14M | $120.08 | 145.75K |
| Q2 2019 | share | Decrease | -3.23% | -4.88K shares | 1.20M | $111.66 | 146.23K |
| Q1 2019 | share | Decrease | -18.47% | -34.22K shares | -1.06M | $99.9 | 151.12K |
| Q4 2018 | share | Increase | +1.27% | 2.32K shares | 722K | $86.56 | 185.34K |
| Q3 2018 | share | Decrease | -13.37% | -28.23K shares | -1.93M | $83.46 | 183.02K |
| Q2 2018 | share | Decrease | -0.18% | -391 shares | 655K | $80.59 | 211.26K |
| Q1 2018 | share | Increase | +2.64% | 5.44K shares | -1.48M | $77.1 | 211.65K |
| Q4 2017 | share | Decrease | -3.50% | -7.47K shares | 1.57M | $85.44 | 206.20K |
| Q3 2017 | share | Increase | +1.72% | 3.60K shares | 912K | $75.21 | 213.68K |
| Q2 2017 | share | Increase | +1.43% | 2.96K shares | 268K | $72.09 | 210.07K |
| Q1 2017 | share | Decrease | -1.42% | -2.97K shares | 905K | $71.54 | 207.11K |
| Q4 2016 | share | Increase | +0.87% | 1.81K shares | -385K | $66.22 | 210.08K |
| Q3 2016 | share | Decrease | -24.68% | -68.25K shares | -7.78M | $68.13 | 208.27K |
| Q2 2016 | share | Increase | +3.91% | 10.41K shares | 5.02M | $76.58 | 276.53K |
| Q1 2016 | share | Increase | +9.66% | 23.44K shares | 3.84M | $62.14 | 266.11K |