PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – American Water Works Company, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.43M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | +5.86% | 1.03K shares | -195K | $130.16 | 18.73K |
| Q2 2022 | share | Increase | +0.79% | 139 shares | -274K | $148.77 | 17.69K |
| Q1 2022 | share | Decrease | -11.13% | -2.2K shares | -824K | $165.53 | 17.56K |
| Q4 2021 | share | Increase | +2.17% | 420 shares | 461K | $188.03 | 19.76K |
| Q3 2021 | share | Increase | +3.48% | 650 shares | 389K | $168.44 | 19.34K |
| Q2 2021 | share | Increase | +9.01% | 1.54K shares | 310K | $153.06 | 18.69K |
| Q1 2021 | share | Increase | +102.06% | 8.66K shares | 1.26M | $148.31 | 17.14K |
| Q4 2020 | share | Increase | +20.35% | 1.43K shares | 281K | $151.32 | 8.48K |
| Q3 2020 | share | Increase | +18.49% | 1.1K shares | 255K | $142.37 | 7.05K |
| Q2 2020 | share | Increase | +48.75% | 1.95K shares | 288K | $125.94 | 5.95K |
| Q1 2020 | share | Increase | 0.00% | 4K shares | 478K | $116.5 | 4K |