COASTLINE TRUST CO – American Water Works Company, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.05M
portfolio value
COASTLINE 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 | 0.00% | 0 shares | -150K | $130.16 | 8.10K | |
| Q2 2022 | share | Increase | +1.44% | 115 shares | -117K | $148.77 | 8.10K |
| Q1 2022 | share | Increase | +2.77% | 215 shares | -147K | $165.53 | 7.99K |
| Q4 2021 | share | Decrease | -0.26% | -20 shares | 152K | $188.03 | 7.77K |
| Q3 2021 | share | Decrease | -0.13% | -10 shares | 114K | $168.44 | 7.79K |
| Q2 2021 | share | Decrease | -6.92% | -580 shares | -54K | $153.06 | 7.80K |
| Q1 2021 | share | Decrease | -9.74% | -905 shares | -169K | $148.31 | 8.38K |
| Q4 2020 | share | Decrease | -0.75% | -70 shares | 70K | $151.32 | 9.29K |
| Q3 2020 | share | Decrease | -6.63% | -665 shares | 67K | $142.37 | 9.36K |
| Q2 2020 | share | Decrease | -0.40% | -40 shares | 86K | $125.94 | 10.02K |
| Q1 2020 | share | Decrease | -10.49% | -1.18K shares | -178K | $116.5 | 10.06K |
| Q4 2019 | share | Increase | +5.29% | 565 shares | 54K | $119.26 | 11.24K |
| Q3 2019 | share | Decrease | -0.74% | -80 shares | 79K | $120.08 | 10.68K |
| Q2 2019 | share | Decrease | -3.41% | -380 shares | 86K | $111.66 | 10.76K |
| Q1 2019 | share | Decrease | -0.36% | -40 shares | 147K | $99.9 | 11.14K |
| Q4 2018 | share | Decrease | -3.95% | -460 shares | -9K | $86.56 | 11.18K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $83.46 | 11.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $80.59 | 11.64K | |
| Q1 2018 | share | Decrease | -4.82% | -590 shares | -163K | $77.1 | 11.64K |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $85.44 | 12.23K | |
| Q3 2017 | share | Decrease | -3.32% | -420 shares | 3K | $75.21 | 12.23K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $72.09 | 12.65K | |
| Q1 2017 | share | Decrease | -1.17% | -150 shares | 57K | $71.54 | 12.65K |
| Q4 2016 | share | Increase | +3.56% | 440 shares | 1K | $66.22 | 12.8K |
| Q3 2016 | share | Increase | +3.26% | 390 shares | -87K | $68.13 | 12.36K |
| Q2 2016 | share | Decrease | -0.42% | -50 shares | 184K | $76.58 | 11.97K |
| Q1 2016 | share | Increase | +3.89% | 450 shares | 137K | $62.14 | 12.02K |