NORTHWEST BANCSHARES, INC. – Global X S&P 500 Catholic Values ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$2.70M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -140K | $43.65 | 62.02K | |
| Q2 2022 | share | Increase | +4.20% | 2.5K shares | -471K | $45.92 | 62.02K |
| Q1 2022 | share | 0.00% | 0 shares | -188K | $55.76 | 59.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 297K | $59.06 | 59.52K | |
| Q3 2021 | share | Decrease | -1.30% | -784 shares | -8K | $53.93 | 59.52K |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $53.35 | 60.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $49.31 | 60.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 280K | $46.01 | 60.31K | |
| Q3 2020 | share | Increase | +5.23% | 3K shares | 321K | $41.09 | 60.31K |
| Q2 2020 | share | 0.00% | 0 shares | 359K | $37.7 | 57.31K | |
| Q1 2020 | share | Increase | +1.78% | 1K shares | -394K | $31.3 | 57.31K |
| Q4 2019 | share | Increase | +13.05% | 6.5K shares | 404K | $38.73 | 56.31K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $35.81 | 49.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $35.19 | 49.81K | |
| Q1 2019 | share | Increase | +25.31% | 10.06K shares | 525K | $33.94 | 49.81K |
| Q4 2018 | share | 0.00% | 0 shares | -231K | $29.65 | 39.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $34.61 | 39.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $32.14 | 39.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $31.27 | 39.75K | |
| Q4 2017 | share | Increase | 0.00% | 39.75K shares | 1.30M | $31.47 | 39.75K |