COUNTRY TRUST BANK – American Water Works Company, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$19.31M
portfolio value
COUNTRY TRUST BANK 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 | +1.40% | 2.04K shares | -2.45M | $130.16 | 148.40K |
| Q2 2022 | share | Increase | +11.19% | 14.73K shares | -14K | $148.77 | 146.35K |
| Q1 2022 | share | Increase | +31.02% | 31.16K shares | 2.81M | $165.53 | 131.62K |
| Q4 2021 | share | Decrease | -27.33% | -37.77K shares | -4.39M | $188.03 | 100.46K |
| Q3 2021 | share | Decrease | -0.68% | -948 shares | 1.91M | $168.44 | 138.23K |
| Q2 2021 | share | Decrease | -0.95% | -1.33K shares | 386K | $153.06 | 139.18K |
| Q1 2021 | share | Decrease | -22.17% | -40.03K shares | -6.64M | $148.31 | 140.52K |
| Q4 2020 | share | Decrease | -0.39% | -700 shares | 1.45M | $151.32 | 180.56K |
| Q3 2020 | share | Decrease | -6.41% | -12.42K shares | 1.34M | $142.37 | 181.26K |
| Q2 2020 | share | Decrease | -13.11% | -29.23K shares | -1.73M | $125.94 | 193.68K |
| Q1 2020 | share | Increase | +1.58% | 3.47K shares | -307K | $116.5 | 222.91K |
| Q4 2019 | share | Increase | +11.49% | 22.61K shares | 2.50M | $119.26 | 219.43K |
| Q3 2019 | share | Increase | +0.04% | 85 shares | 1.63M | $120.08 | 196.81K |
| Q2 2019 | share | Decrease | -0.43% | -852 shares | 2.22M | $111.66 | 196.73K |
| Q1 2019 | share | Increase | +15.88% | 27.07K shares | 5.12M | $99.9 | 197.58K |
| Q4 2018 | share | Increase | +2.14% | 3.57K shares | 792K | $86.56 | 170.50K |
| Q3 2018 | share | Decrease | -17.35% | -35.04K shares | -2.55M | $83.46 | 166.93K |
| Q2 2018 | share | Increase | +39.15% | 56.82K shares | 5.32M | $80.59 | 201.97K |
| Q1 2018 | share | Decrease | -22.63% | -42.45K shares | -5.24M | $77.1 | 145.15K |
| Q4 2017 | share | Decrease | -25.05% | -62.70K shares | -3.08M | $85.44 | 187.60K |
| Q3 2017 | share | Decrease | -0.24% | -610 shares | 693K | $75.21 | 250.30K |
| Q2 2017 | share | Decrease | -0.01% | -34 shares | 42K | $72.09 | 250.91K |
| Q1 2017 | share | Increase | +32.74% | 61.89K shares | 5.83M | $71.54 | 250.95K |
| Q4 2016 | share | Decrease | -1.43% | -2.74K shares | -674K | $66.22 | 189.05K |
| Q3 2016 | share | Decrease | -7.91% | -16.47K shares | -3.24M | $68.13 | 191.80K |
| Q2 2016 | share | Decrease | -45.55% | -174.26K shares | -8.76M | $76.58 | 208.27K |
| Q1 2016 | share | Decrease | -20.22% | -96.93K shares | -2.28M | $62.14 | 382.53K |