BANK OF THE WEST – Transaction History
BANK OF THE WEST portfolio value:
$2.98M
portfolio value
BANK OF THE WEST quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.51% | 15.82K shares | 145K | $28.13 | 106.16K |
| Q2 2022 | share | Decrease | -1.84% | -1.69K shares | -539K | $31.45 | 90.34K |
| Q1 2022 | share | Increase | +8.05% | 6.86K shares | 69K | $36.72 | 92.03K |
| Q4 2021 | share | Decrease | -6.12% | -5.55K shares | -200K | $38.93 | 85.17K |
| Q3 2021 | share | Increase | +4.22% | 3.67K shares | 77K | $38.7 | 90.73K |
| Q2 2021 | share | Increase | +4.27% | 3.56K shares | 293K | $39.45 | 87.05K |
| Q1 2021 | share | Decrease | -1.14% | -962 shares | 100K | $37.3 | 83.49K |
| Q4 2020 | share | Decrease | -7.45% | -6.79K shares | 176K | $35.7 | 84.45K |
| Q3 2020 | share | Decrease | -18.19% | -20.28K shares | -453K | $30.69 | 91.25K |
| Q2 2020 | share | Decrease | -40.39% | -75.57K shares | -1.51M | $29.08 | 111.53K |
| Q1 2020 | share | Decrease | -11.17% | -23.53K shares | -2.24M | $25.05 | 187.10K |
| Q4 2019 | share | Decrease | -1.96% | -4.22K shares | 238K | $32.61 | 210.64K |
| Q3 2019 | share | Decrease | -24.93% | -71.34K shares | -2.33M | $30.22 | 214.86K |
| Q2 2019 | share | Decrease | -16.65% | -57.18K shares | -1.56M | $30.44 | 286.21K |
| Q1 2019 | share | Decrease | -13.22% | -52.30K shares | -466K | $29.46 | 343.39K |
| Q4 2018 | share | Increase | +14.57% | 50.33K shares | -362K | $26.67 | 395.69K |
| Q3 2018 | share | Increase | +8.26% | 26.33K shares | 1.03M | $30.64 | 345.36K |
| Q2 2018 | share | Decrease | -5.34% | -17.98K shares | -817K | $30.2 | 319.02K |
| Q1 2018 | share | Decrease | -5.31% | -18.89K shares | -765K | $30.81 | 337.01K |
| Q4 2017 | share | Decrease | -5.93% | -22.44K shares | -538K | $31.13 | 355.91K |
| Q3 2017 | share | Decrease | -2.78% | -10.82K shares | 295K | $29.88 | 378.35K |
| Q2 2017 | share | Decrease | -25.74% | -134.90K shares | -3.28M | $28.37 | 389.18K |
| Q1 2017 | share | Increase | +64.37% | 205.24K shares | 6.82M | $26.67 | 524.08K |
| Q4 2016 | share | Decrease | -1.31% | -4.23K shares | -475K | $24.71 | 318.84K |
| Q3 2016 | share | Increase | +23.79% | 62.09K shares | 2.22M | $25.05 | 323.08K |
| Q2 2016 | share | Increase | +0.07% | 190 shares | 5K | $23.59 | 260.98K |
| Q1 2016 | share | Increase | +5.21% | 12.92K shares | 239K | $23.59 | 260.79K |