NORTHWEST BANCSHARES, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$1.76M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -65 shares | -99K | $79.54 | 22.19K |
| Q2 2022 | share | Decrease | -0.02% | -5 shares | -383K | $83.78 | 22.26K |
| Q1 2022 | share | Decrease | -0.27% | -61 shares | -141K | $100.94 | 22.26K |
| Q4 2021 | share | Decrease | -5.31% | -1.25K shares | 69K | $107.29 | 22.32K |
| Q3 2021 | share | Decrease | -1.73% | -414 shares | -50K | $98.38 | 23.58K |
| Q2 2021 | share | Decrease | -2.27% | -558 shares | 121K | $98.41 | 23.99K |
| Q1 2021 | share | Decrease | -3.80% | -970 shares | 48K | $91.05 | 24.55K |
| Q4 2020 | share | Decrease | -5.63% | -1.52K shares | 159K | $85.42 | 25.52K |
| Q3 2020 | share | Decrease | -0.46% | -125 shares | 155K | $74.49 | 27.04K |
| Q2 2020 | share | Decrease | -3.48% | -980 shares | 277K | $68.2 | 27.16K |
| Q1 2020 | share | 0.00% | 0 shares | -436K | $55.97 | 28.14K | |
| Q4 2019 | share | Decrease | -34.44% | -14.78K shares | -834K | $70.77 | 28.14K |
| Q3 2019 | share | Decrease | -3.99% | -1.78K shares | -100K | $64.89 | 42.93K |
| Q2 2019 | share | Decrease | -1.12% | -505 shares | 67K | $64.16 | 44.72K |
| Q1 2019 | share | Decrease | -10.96% | -5.56K shares | 30K | $61.67 | 45.22K |
| Q4 2018 | share | Decrease | -14.35% | -8.51K shares | -1.06M | $54.16 | 50.79K |
| Q3 2018 | share | Decrease | -5.22% | -3.26K shares | 39K | $63.12 | 59.30K |
| Q2 2018 | share | Decrease | -4.57% | -2.99K shares | -52K | $58.96 | 62.57K |
| Q1 2018 | share | Decrease | -0.83% | -547 shares | -78K | $56.79 | 65.56K |
| Q4 2017 | share | Increase | 0.00% | 66.11K shares | 4.04M | $57.19 | 66.11K |