NORTHWEST BANCSHARES, INC. – iShares Select Dividend ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$260,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $107.22 | 2.42K | |
| Q2 2022 | share | Increase | +9.13% | 203 shares | 0 | $117.67 | 2.42K |
| Q1 2022 | share | Decrease | -4.76% | -111 shares | -1K | $128.13 | 2.22K |
| Q4 2021 | share | Decrease | -2.99% | -72 shares | 10K | $122.43 | 2.33K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.72 | 2.40K | |
| Q2 2021 | share | Decrease | -11.77% | -321 shares | -30K | $115.59 | 2.40K |
| Q1 2021 | share | Decrease | -3.26% | -92 shares | 40K | $112.17 | 2.72K |
| Q4 2020 | share | Decrease | -7.73% | -236 shares | 22K | $93.76 | 2.81K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.79 | 3.05K | |
| Q2 2020 | share | Increase | +10.09% | 280 shares | 43K | $77.08 | 3.05K |
| Q1 2020 | share | Decrease | -11.90% | -375 shares | -129K | $69.55 | 2.77K |
| Q4 2019 | share | Decrease | -5.97% | -200 shares | -9K | $98.6 | 3.15K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $94.33 | 3.35K | |
| Q2 2019 | share | Increase | +7.54% | 235 shares | 28K | $91.26 | 3.35K |
| Q1 2019 | share | Increase | +0.65% | 20 shares | 30K | $89.18 | 3.11K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $80.41 | 3.09K | |
| Q3 2018 | share | Decrease | -1.90% | -60 shares | 1K | $89.08 | 3.09K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $86.53 | 3.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $83.52 | 3.15K | |
| Q4 2017 | share | Increase | 0.00% | 3.15K shares | 310K | $85.83 | 3.15K |