NORTHWEST BANCSHARES, INC. – iShares Core S&P 500 ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$13.03M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -1.04K shares | -1.14M | $358.65 | 36.33K |
| Q2 2022 | share | Decrease | -1.11% | -420 shares | -2.97M | $379.15 | 37.38K |
| Q1 2022 | share | Decrease | -0.27% | -102 shares | -931K | $453.69 | 37.80K |
| Q4 2021 | share | Decrease | -2.32% | -901 shares | 1.36M | $478.18 | 37.90K |
| Q3 2021 | share | Decrease | -1.83% | -724 shares | -275K | $430.82 | 38.80K |
| Q2 2021 | share | Decrease | -1.74% | -700 shares | 990K | $428.29 | 39.52K |
| Q1 2021 | share | Decrease | -1.06% | -433 shares | 740K | $395.17 | 40.22K |
| Q4 2020 | share | Decrease | -1.17% | -482 shares | 1.43M | $371.65 | 40.66K |
| Q3 2020 | share | Decrease | -5.22% | -2.26K shares | 384K | $331.25 | 41.14K |
| Q2 2020 | share | Increase | +4.23% | 1.76K shares | 2.68M | $303.84 | 43.40K |
| Q1 2020 | share | Decrease | -0.66% | -278 shares | -2.79M | $252.48 | 41.64K |
| Q4 2019 | share | Decrease | -16.59% | -8.33K shares | -1.45M | $313.89 | 41.92K |
| Q3 2019 | share | Decrease | -8.60% | -4.73K shares | -1.20M | $288.05 | 50.26K |
| Q2 2019 | share | Decrease | -6.53% | -3.84K shares | -532K | $283 | 54.99K |
| Q1 2019 | share | Decrease | -27.30% | -22.09K shares | -3.62M | $271.55 | 58.83K |
| Q4 2018 | share | Decrease | -12.75% | -11.82K shares | -6.78M | $239.15 | 80.92K |
| Q3 2018 | share | Decrease | -13.91% | -14.99K shares | -2.26M | $276.32 | 92.74K |
| Q2 2018 | share | Decrease | -6.52% | -7.52K shares | -1.16M | $256.62 | 107.73K |
| Q1 2018 | share | Decrease | -11.43% | -14.87K shares | -4.39M | $248.24 | 115.25K |
| Q4 2017 | share | Increase | 0.00% | 130.13K shares | 34.98M | $250.34 | 130.13K |