NORTHWEST BANCSHARES, INC. – iShares Preferred and Income Securities ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$3.49M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -2.05K shares | -201K | $31.67 | 110.30K |
| Q2 2022 | share | Decrease | -3.56% | -4.14K shares | -549K | $32.88 | 112.35K |
| Q1 2022 | share | Increase | +13.44% | 13.8K shares | 193K | $36.42 | 116.50K |
| Q4 2021 | share | Decrease | -1.43% | -1.49K shares | 6K | $39.33 | 102.70K |
| Q3 2021 | share | Increase | +2.63% | 2.66K shares | 51K | $38.4 | 104.19K |
| Q2 2021 | share | Increase | +21.82% | 18.18K shares | 793K | $38.47 | 101.52K |
| Q1 2021 | share | Increase | +31.27% | 19.85K shares | 756K | $37.11 | 83.33K |
| Q4 2020 | share | Decrease | -12.41% | -8.99K shares | -198K | $36.92 | 63.48K |
| Q3 2020 | share | Increase | +2.95% | 2.07K shares | 203K | $34.46 | 72.48K |
| Q2 2020 | share | Increase | 0.00% | 70.40K shares | 2.43M | $32.3 | 70.40K |