COREFIRST BANK & TRUST – American Water Works Company, Inc. Transaction History
COREFIRST BANK & TRUST portfolio value:
$160,000
portfolio value
COREFIRST BANK & TRUST 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 | -23K | $130.16 | 1.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $148.77 | 1.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $165.53 | 1.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $188.03 | 1.23K | |
| Q3 2021 | share | Decrease | -14.23% | -204 shares | -13K | $168.44 | 1.23K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $153.06 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $148.31 | 1.43K | |
| Q4 2020 | share | Increase | 0.00% | 1.43K shares | 220K | $151.32 | 1.43K |