GREENLEAF TRUST – American Water Works Company, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$2.62M
portfolio value
GREENLEAF 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 | +26.36% | 4.20K shares | 250K | $130.16 | 20.15K |
| Q2 2022 | share | Increase | +80.39% | 7.10K shares | 909K | $148.77 | 15.95K |
| Q1 2022 | share | Decrease | -6.42% | -607 shares | -321K | $165.53 | 8.84K |
| Q4 2021 | share | Increase | +3.21% | 294 shares | 237K | $188.03 | 9.44K |
| Q3 2021 | share | Increase | +0.93% | 84 shares | 150K | $168.44 | 9.15K |
| Q2 2021 | share | Increase | +2.92% | 257 shares | 77K | $153.06 | 9.07K |
| Q1 2021 | share | Increase | +13.66% | 1.05K shares | 131K | $148.31 | 8.81K |
| Q4 2020 | share | Increase | +7.48% | 540 shares | 145K | $151.32 | 7.75K |
| Q3 2020 | share | Increase | +9.95% | 653 shares | 201K | $142.37 | 7.21K |
| Q2 2020 | share | Increase | +114.09% | 3.49K shares | 478K | $125.94 | 6.56K |
| Q1 2020 | share | Increase | +13.14% | 356 shares | 33K | $116.5 | 3.06K |
| Q4 2019 | share | Decrease | -6.88% | -200 shares | -28K | $119.26 | 2.70K |
| Q3 2019 | share | Increase | +0.45% | 13 shares | 25K | $120.08 | 2.90K |
| Q2 2019 | share | Increase | +0.66% | 19 shares | 36K | $111.66 | 2.89K |
| Q1 2019 | share | Decrease | -0.14% | -4 shares | 38K | $99.9 | 2.87K |
| Q4 2018 | share | Increase | 0.00% | 2.88K shares | 262K | $86.56 | 2.88K |
| Q1 2018 | share | Decrease | -100.00% | -88 shares | -8K | $77.1 | 0 |
| Q4 2017 | share | Decrease | -20.72% | -23 shares | -1K | $85.44 | 88 |
| Q3 2017 | share | Increase | 0.00% | 111 shares | 9K | $75.21 | 111 |