BANGOR SAVINGS BANK – American Water Works Company, Inc. Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.83M
portfolio value
BANGOR SAVINGS 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 | +0.91% | 127 shares | -243K | $130.16 | 14.06K |
| Q2 2022 | share | Increase | 0.00% | 13.93K shares | 2.07M | $148.77 | 13.93K |
| Q1 2022 | share | Decrease | -100.00% | -13.96K shares | -2.63M | $165.53 | 0 |
| Q4 2021 | share | Increase | +0.37% | 52 shares | 285K | $188.03 | 13.96K |
| Q3 2021 | share | Increase | +2.54% | 345 shares | 261K | $168.44 | 13.91K |
| Q2 2021 | share | Decrease | -2.58% | -360 shares | 3K | $153.06 | 13.57K |
| Q1 2021 | share | Decrease | -0.36% | -50 shares | -57K | $148.31 | 13.93K |
| Q4 2020 | share | Decrease | -0.43% | -61 shares | 111K | $151.32 | 13.98K |
| Q3 2020 | share | Decrease | -10.44% | -1.63K shares | 18K | $142.37 | 14.04K |
| Q2 2020 | share | Decrease | -0.13% | -20 shares | 140K | $125.94 | 15.68K |
| Q1 2020 | share | Decrease | -7.18% | -1.21K shares | -201K | $116.5 | 15.7K |
| Q4 2019 | share | Decrease | -0.55% | -94 shares | -35K | $119.26 | 16.91K |
| Q3 2019 | share | Increase | +25.93% | 3.50K shares | 546K | $120.08 | 17.00K |
| Q2 2019 | share | Decrease | -3.55% | -497 shares | 107K | $111.66 | 13.50K |
| Q1 2019 | share | Increase | +0.50% | 70 shares | 195K | $99.9 | 14.00K |
| Q4 2018 | share | Decrease | -4.48% | -654 shares | -18K | $86.56 | 13.93K |
| Q3 2018 | share | Decrease | -0.05% | -7 shares | 37K | $83.46 | 14.58K |
| Q2 2018 | share | Decrease | -0.48% | -70 shares | 42K | $80.59 | 14.59K |
| Q1 2018 | share | Decrease | -0.66% | -97 shares | -147K | $77.1 | 14.66K |
| Q4 2017 | share | Increase | +17.19% | 2.16K shares | 332K | $85.44 | 14.76K |
| Q3 2017 | share | Increase | 0.00% | 12.59K shares | 1.01M | $75.21 | 12.59K |
| Q2 2017 | share | Decrease | -100.00% | -13.28K shares | -1.03M | $72.09 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.28K shares | 1.03M | $71.54 | 13.28K |