HILLS BANK & TRUST CO – American Water Works Company, Inc. Transaction History
HILLS BANK & TRUST CO portfolio value:
$174,000
portfolio value
HILLS BANK & TRUST CO 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 | Decrease | -1.84% | -25 shares | -28K | $130.16 | 1.33K |
| Q2 2022 | share | Decrease | -96.54% | -37.89K shares | -4.44M | $148.77 | 1.35K |
| Q1 2022 | share | Increase | +2644.76% | 37.82K shares | 4.37M | $165.53 | 39.25K |
| Q4 2021 | share | Decrease | -0.35% | -5 shares | 27K | $188.03 | 1.43K |
| Q3 2021 | share | Decrease | -6.64% | -102 shares | 6K | $168.44 | 1.43K |
| Q2 2021 | share | Decrease | -14.23% | -255 shares | -32K | $153.06 | 1.53K |
| Q1 2021 | share | Decrease | -2.18% | -40 shares | -12K | $148.31 | 1.79K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $151.32 | 1.83K | |
| Q3 2020 | share | Decrease | -14.39% | -308 shares | -10K | $142.37 | 1.83K |
| Q2 2020 | share | Decrease | -0.70% | -15 shares | 17K | $125.94 | 2.14K |
| Q1 2020 | share | Decrease | -1.24% | -27 shares | -10K | $116.5 | 2.15K |
| Q4 2019 | share | Decrease | -3.49% | -79 shares | -13K | $119.26 | 2.18K |
| Q3 2019 | share | Decrease | -2.25% | -52 shares | 12K | $120.08 | 2.26K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $111.66 | 2.31K | |
| Q1 2019 | share | Decrease | -4.10% | -99 shares | 22K | $99.9 | 2.31K |
| Q4 2018 | share | Decrease | -2.03% | -50 shares | 2K | $86.56 | 2.41K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $83.46 | 2.46K | |
| Q2 2018 | share | Decrease | -12.45% | -350 shares | -21K | $80.59 | 2.46K |
| Q1 2018 | share | Decrease | -18.21% | -626 shares | -83K | $77.1 | 2.81K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $85.44 | 3.43K | |
| Q3 2017 | share | Decrease | -1.06% | -37 shares | 7K | $75.21 | 3.43K |
| Q2 2017 | share | Decrease | -9.74% | -375 shares | -29K | $72.09 | 3.47K |
| Q1 2017 | share | Decrease | -6.67% | -275 shares | 1K | $71.54 | 3.85K |
| Q4 2016 | share | Decrease | -1.79% | -75 shares | -15K | $66.22 | 4.12K |
| Q3 2016 | share | Decrease | -4.55% | -200 shares | -58K | $68.13 | 4.2K |
| Q2 2016 | share | Decrease | -3.19% | -145 shares | 59K | $76.58 | 4.4K |
| Q1 2016 | share | Decrease | -42.25% | -3.32K shares | -157K | $62.14 | 4.54K |