CNB BANK – American Water Works Company, Inc. Transaction History
CNB BANK portfolio value:
$73,000
portfolio value
CNB 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 | 0.00% | 0 shares | -10K | $130.16 | 560 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $148.77 | 560 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $165.53 | 560 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $188.03 | 560 | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $168.44 | 560 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $153.06 | 560 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $148.31 | 560 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $151.32 | 560 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $142.37 | 560 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $125.94 | 560 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $116.5 | 560 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $119.26 | 560 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $120.08 | 560 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $111.66 | 560 | |
| Q1 2019 | share | Increase | +677.78% | 488 shares | 51K | $99.9 | 560 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $86.56 | 72 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $83.46 | 72 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $80.59 | 72 | |
| Q1 2018 | share | Decrease | -21.74% | -20 shares | -2K | $77.1 | 72 |
| Q4 2017 | share | Increase | 0.00% | 92 shares | 8K | $85.44 | 92 |