NORTHWEST BANCSHARES, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$1.99M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -135K | $138.77 | 14.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -326K | $148.2 | 14.36K | |
| Q1 2022 | share | Decrease | -0.31% | -45 shares | -20K | $170.86 | 14.36K |
| Q4 2021 | share | Decrease | -7.11% | -1.10K shares | 18K | $171.6 | 14.40K |
| Q3 2021 | share | Decrease | -1.22% | -191 shares | -61K | $158.36 | 15.50K |
| Q2 2021 | share | Decrease | -2.19% | -352 shares | 82K | $159.64 | 15.7K |
| Q1 2021 | share | Decrease | -2.10% | -345 shares | 251K | $150.5 | 16.05K |
| Q4 2020 | share | Decrease | -1.41% | -235 shares | 291K | $131.58 | 16.39K |
| Q3 2020 | share | Decrease | -4.31% | -750 shares | 10K | $111.9 | 16.63K |
| Q2 2020 | share | Decrease | -1.76% | -312 shares | 247K | $105.94 | 17.38K |
| Q1 2020 | share | Decrease | -0.08% | -15 shares | -608K | $89.86 | 17.69K |
| Q4 2019 | share | Decrease | -19.37% | -4.25K shares | -345K | $122.03 | 17.70K |
| Q3 2019 | share | Decrease | -6.54% | -1.53K shares | -152K | $112.83 | 21.96K |
| Q2 2019 | share | Decrease | -1.85% | -442 shares | 27K | $111.02 | 23.49K |
| Q1 2019 | share | Decrease | -0.87% | -210 shares | 261K | $107.31 | 23.94K |
| Q4 2018 | share | Decrease | -1.05% | -256 shares | -446K | $95.77 | 24.15K |
| Q3 2018 | share | Decrease | -6.99% | -1.83K shares | -56K | $111.23 | 24.40K |
| Q2 2018 | share | Increase | 0.00% | 26.24K shares | 2.95M | $104.9 | 26.24K |