WHITTIER TRUST CO OF NEVADA INC – American Water Works Company, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.62M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +2.55% | 884 shares | -530K | $130.16 | 35.51K |
| Q2 2022 | share | Decrease | -1.82% | -643 shares | -686K | $148.77 | 34.63K |
| Q1 2022 | share | Increase | +2.08% | 719 shares | -688K | $165.53 | 35.27K |
| Q4 2021 | share | Increase | +1.07% | 365 shares | 747K | $188.03 | 34.55K |
| Q3 2021 | share | Decrease | -0.03% | -10 shares | 508K | $168.44 | 34.18K |
| Q2 2021 | share | Decrease | -1.05% | -364 shares | 89K | $153.06 | 34.19K |
| Q1 2021 | share | Decrease | -3.22% | -1.14K shares | -298K | $148.31 | 34.56K |
| Q4 2020 | share | Increase | +1.76% | 616 shares | 396K | $151.32 | 35.71K |
| Q3 2020 | share | Decrease | -2.57% | -925 shares | 449K | $142.37 | 35.09K |
| Q2 2020 | share | Decrease | -26.28% | -12.84K shares | -1.20M | $125.94 | 36.02K |
| Q1 2020 | share | Decrease | -2.15% | -1.07K shares | -292K | $116.5 | 48.86K |
| Q4 2019 | share | Increase | +5.49% | 2.6K shares | 254K | $119.26 | 49.93K |
| Q3 2019 | share | Increase | +1.68% | 781 shares | 479K | $120.08 | 47.33K |
| Q2 2019 | share | Decrease | -4.64% | -2.26K shares | 311K | $111.66 | 46.55K |
| Q1 2019 | share | Decrease | -15.40% | -8.88K shares | -148K | $99.9 | 48.82K |
| Q4 2018 | share | Increase | +1.25% | 714 shares | 224K | $86.56 | 57.70K |
| Q3 2018 | share | Decrease | -11.17% | -7.16K shares | -464K | $83.46 | 56.99K |
| Q2 2018 | share | Increase | +4.33% | 2.66K shares | 428K | $80.59 | 64.15K |
| Q1 2018 | share | Decrease | -2.43% | -1.53K shares | -717K | $77.1 | 61.49K |
| Q4 2017 | share | Increase | +1.57% | 976 shares | 747K | $85.44 | 63.02K |
| Q3 2017 | share | Increase | +1.31% | 800 shares | 245K | $75.21 | 62.05K |
| Q2 2017 | share | Decrease | -1.13% | -702 shares | -43K | $72.09 | 61.25K |
| Q1 2017 | share | Increase | +11.52% | 6.40K shares | 798K | $71.54 | 61.95K |
| Q4 2016 | share | Increase | +3.06% | 1.65K shares | -14K | $66.22 | 55.55K |
| Q3 2016 | share | Decrease | -21.81% | -15.03K shares | -1.79M | $68.13 | 53.90K |
| Q2 2016 | share | Increase | +3.71% | 2.46K shares | 1.24M | $76.58 | 68.93K |
| Q1 2016 | share | Increase | +2.35% | 1.52K shares | 702K | $62.14 | 66.47K |