ST GERMAIN D J CO INC – Northwest Bancshares, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$2.05M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
+5.55%
quarter
Northwest Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $13.51 | 160.33K | |
| Q2 2022 | share | Decrease | -1.73% | -2.81K shares | -152K | $12.8 | 160.33K |
| Q1 2022 | share | Decrease | -1.03% | -1.70K shares | -130K | $13.51 | 163.15K |
| Q4 2021 | share | Decrease | -4.80% | -8.30K shares | 34K | $14.15 | 164.85K |
| Q3 2021 | share | Decrease | -4.35% | -7.87K shares | -169K | $13.09 | 173.15K |
| Q2 2021 | share | Decrease | -1.11% | -2.02K shares | -176K | $13.24 | 181.03K |
| Q1 2021 | share | Decrease | -0.64% | -1.17K shares | 298K | $13.83 | 183.05K |
| Q4 2020 | share | Decrease | -2.24% | -4.21K shares | 613K | $12.02 | 184.22K |
| Q3 2020 | share | Decrease | -0.54% | -1.02K shares | -203K | $8.52 | 188.44K |
| Q2 2020 | share | Decrease | -0.87% | -1.66K shares | -274K | $9.3 | 189.46K |
| Q1 2020 | share | Decrease | -2.87% | -5.65K shares | -1.06M | $10.32 | 191.13K |
| Q4 2019 | share | Decrease | -0.95% | -1.88K shares | 17K | $14.65 | 196.78K |
| Q3 2019 | share | Decrease | -1.33% | -2.68K shares | -290K | $14.29 | 198.67K |
| Q2 2019 | share | Decrease | -1.69% | -3.46K shares | 70K | $15.2 | 201.35K |
| Q1 2019 | share | Decrease | -2.35% | -4.93K shares | -77K | $14.49 | 204.81K |
| Q4 2018 | share | Decrease | -1.85% | -3.95K shares | -148K | $14.32 | 209.75K |
| Q3 2018 | share | Decrease | -1.59% | -3.44K shares | -75K | $14.49 | 213.70K |
| Q2 2018 | share | Decrease | -1.25% | -2.75K shares | 134K | $14.41 | 217.14K |
| Q1 2018 | share | Decrease | -0.14% | -300 shares | -42K | $13.58 | 219.90K |
| Q4 2017 | share | Increase | +1.15% | 2.49K shares | -76K | $13.59 | 220.20K |
| Q3 2017 | share | Decrease | -0.57% | -1.24K shares | 342K | $13.89 | 217.70K |
| Q2 2017 | share | Decrease | -0.74% | -1.62K shares | -296K | $12.43 | 218.94K |
| Q1 2017 | share | Decrease | -1.17% | -2.61K shares | -310K | $13.28 | 220.57K |
| Q4 2016 | share | Decrease | -3.29% | -7.59K shares | 398K | $14.08 | 223.18K |
| Q3 2016 | share | Decrease | -0.70% | -1.62K shares | 179K | $12.15 | 230.78K |
| Q2 2016 | share | Decrease | -0.30% | -710 shares | 298K | $11.36 | 232.40K |
| Q1 2016 | share | Increase | +0.52% | 1.20K shares | 44K | $10.23 | 233.11K |