SPINNAKER TRUST – American Water Works Company, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$300,000
portfolio value
SPINNAKER TRUST 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 | +0.09% | 2 shares | -42K | $130.16 | 2.30K |
| Q2 2022 | share | Increase | +5.26% | 115 shares | -20K | $148.77 | 2.30K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $165.53 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $188.03 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $168.44 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $153.06 | 2.18K | |
| Q1 2021 | share | Decrease | -2.24% | -50 shares | -16K | $148.31 | 2.18K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $151.32 | 2.23K | |
| Q3 2020 | share | Increase | +15.50% | 300 shares | 74K | $142.37 | 2.23K |
| Q2 2020 | share | Increase | +5.45% | 100 shares | 30K | $125.94 | 1.93K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $116.5 | 1.83K | |
| Q4 2019 | share | Decrease | -0.70% | -13 shares | -4K | $119.26 | 1.83K |
| Q3 2019 | share | Increase | +0.71% | 13 shares | 17K | $120.08 | 1.84K |
| Q2 2019 | share | Increase | 0.00% | 1.83K shares | 212K | $111.66 | 1.83K |