LEDYARD NATIONAL BANK – American Water Works Company, Inc. Transaction History
LEDYARD NATIONAL BANK portfolio value:
$227,000
portfolio value
LEDYARD NATIONAL 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 | Decrease | -13.91% | -282 shares | -75K | $130.16 | 1.74K |
| Q2 2022 | share | Decrease | -6.80% | -148 shares | -58K | $148.77 | 2.02K |
| Q1 2022 | share | Decrease | -10.68% | -260 shares | -100K | $165.53 | 2.17K |
| Q4 2021 | share | Decrease | -5.22% | -134 shares | 25K | $188.03 | 2.43K |
| Q3 2021 | share | Decrease | -5.86% | -160 shares | 14K | $168.44 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $153.06 | 2.72K | |
| Q1 2021 | share | Decrease | -23.54% | -840 shares | -138K | $148.31 | 2.72K |
| Q4 2020 | share | Decrease | -1.92% | -70 shares | 20K | $151.32 | 3.56K |
| Q3 2020 | share | Decrease | -1.36% | -50 shares | 53K | $142.37 | 3.63K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $125.94 | 3.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $116.5 | 3.68K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $119.26 | 3.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $120.08 | 3.68K | |
| Q2 2019 | share | Decrease | -4.65% | -180 shares | 24K | $111.66 | 3.68K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $99.9 | 3.86K | |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $86.56 | 3.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $83.46 | 3.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $80.59 | 3.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $77.1 | 3.86K | |
| Q4 2017 | share | Decrease | -5.29% | -216 shares | 24K | $85.44 | 3.86K |
| Q3 2017 | share | Decrease | -6.41% | -280 shares | -10K | $75.21 | 4.08K |
| Q2 2017 | share | Decrease | -6.53% | -305 shares | -23K | $72.09 | 4.36K |
| Q1 2017 | share | Decrease | -9.58% | -495 shares | -11K | $71.54 | 4.67K |
| Q4 2016 | share | Decrease | -3.19% | -170 shares | -25K | $66.22 | 5.16K |
| Q3 2016 | share | Decrease | -11.75% | -710 shares | -112K | $68.13 | 5.33K |
| Q2 2016 | share | Decrease | -14.56% | -1.03K shares | 23K | $76.58 | 6.04K |
| Q1 2016 | share | Decrease | -2.08% | -150 shares | 56K | $62.14 | 7.07K |