FARMERS & MERCHANTS TRUST CO OF LONG BEACH – American Water Works Company, Inc. Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$4.18M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -0.02% | -6 shares | -600K | $130.16 | 32.17K |
| Q2 2022 | share | Increase | +2.07% | 652 shares | -432K | $148.77 | 32.18K |
| Q1 2022 | share | Decrease | -4.76% | -1.57K shares | -1.03M | $165.53 | 31.53K |
| Q4 2021 | share | Increase | +0.05% | 15 shares | 659K | $188.03 | 33.10K |
| Q3 2021 | share | Increase | +0.52% | 171 shares | 520K | $168.44 | 33.09K |
| Q2 2021 | share | Increase | +0.12% | 39 shares | 144K | $153.06 | 32.92K |
| Q1 2021 | share | Increase | +3.19% | 1.01K shares | 39K | $148.31 | 32.88K |
| Q4 2020 | share | Decrease | -0.28% | -90 shares | 262K | $151.32 | 31.86K |
| Q3 2020 | share | Increase | +0.99% | 313 shares | 558K | $142.37 | 31.95K |
| Q2 2020 | share | Increase | +0.42% | 132 shares | 303K | $125.94 | 31.64K |
| Q1 2020 | share | Increase | +0.87% | 272 shares | -70K | $116.5 | 31.50K |
| Q4 2019 | share | Decrease | -0.54% | -169 shares | -64K | $119.26 | 31.23K |
| Q3 2019 | share | Increase | +1.08% | 335 shares | 297K | $120.08 | 31.40K |
| Q2 2019 | share | Decrease | -0.21% | -64 shares | 359K | $111.66 | 31.07K |
| Q1 2019 | share | Decrease | -1.81% | -573 shares | 368K | $99.9 | 31.13K |
| Q4 2018 | share | Increase | 0.00% | 31.70K shares | 2.87M | $86.56 | 31.70K |