NICOLET BANKSHARES INC – American Water Works Company, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$407,000
portfolio value
NICOLET BANKSHARES INC 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 | 0.00% | 0 shares | -58K | $130.16 | 3.12K | |
| Q2 2022 | share | Decrease | -2.92% | -94 shares | -68K | $148.77 | 3.12K |
| Q1 2022 | share | Increase | +3.01% | 94 shares | -57K | $165.53 | 3.21K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $188.03 | 3.12K | |
| Q3 2021 | share | Decrease | -7.63% | -258 shares | 7K | $168.44 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $153.06 | 3.38K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $148.31 | 3.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $151.32 | 3.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $142.37 | 3.38K | |
| Q2 2020 | share | Decrease | -6.88% | -250 shares | 1K | $125.94 | 3.38K |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $116.5 | 3.63K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $119.26 | 3.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $120.08 | 3.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $111.66 | 3.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $99.9 | 3.63K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $86.56 | 3.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $83.46 | 3.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $80.59 | 3.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $77.1 | 3.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $85.44 | 3.63K | |
| Q3 2017 | share | Decrease | -1.04% | -38 shares | 8K | $75.21 | 3.63K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 3.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $71.54 | 3.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $66.22 | 3.67K | |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $68.13 | 3.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $76.58 | 3.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $62.14 | 3.67K |