NORTHWEST BANCSHARES, INC. – iShares S&P 500 Growth ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$2.87M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -509 shares | -155K | $57.85 | 49.61K |
| Q2 2022 | share | Decrease | -2.36% | -1.21K shares | -896K | $60.35 | 50.12K |
| Q1 2022 | share | Decrease | -5.68% | -3.09K shares | -633K | $76.38 | 51.33K |
| Q4 2021 | share | Increase | +3.72% | 1.95K shares | 675K | $84.16 | 54.43K |
| Q3 2021 | share | Decrease | -4.44% | -2.44K shares | -115K | $73.91 | 52.48K |
| Q2 2021 | share | Decrease | -2.86% | -1.61K shares | 313K | $72.62 | 54.92K |
| Q1 2021 | share | Decrease | -1.57% | -904 shares | 15K | $64.94 | 56.54K |
| Q4 2020 | share | Decrease | -0.77% | -444 shares | 322K | $63.55 | 57.44K |
| Q3 2020 | share | Decrease | -7.64% | -4.78K shares | 93K | $57.4 | 57.88K |
| Q2 2020 | share | Decrease | -2.45% | -1.57K shares | 599K | $51.41 | 62.67K |
| Q1 2020 | share | 0.00% | 0 shares | -458K | $40.8 | 64.25K | |
| Q4 2019 | share | Decrease | -25.96% | -22.52K shares | -796K | $47.72 | 64.25K |
| Q3 2019 | share | Decrease | -1.65% | -1.45K shares | -47K | $44.09 | 86.77K |
| Q2 2019 | share | Decrease | -4.18% | -3.84K shares | -14K | $43.74 | 88.22K |
| Q1 2019 | share | Increase | +7.20% | 6.18K shares | 731K | $41.89 | 92.07K |
| Q4 2018 | share | Decrease | -17.50% | -18.22K shares | -1.37M | $36.49 | 85.89K |
| Q3 2018 | share | Decrease | -4.24% | -4.61K shares | 192K | $42.77 | 104.11K |
| Q2 2018 | share | Decrease | -33.51% | -54.79K shares | -1.76M | $39.15 | 108.72K |
| Q1 2018 | share | Decrease | -1.33% | -2.20K shares | -145K | $37.22 | 163.52K |
| Q4 2017 | share | Increase | 0.00% | 165.72K shares | 6.32M | $36.56 | 165.72K |