NORTHWEST BANCSHARES, INC. – iShares MSCI EAFE Value ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$422,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -404 shares | -71K | $38.53 | 10.95K |
| Q2 2022 | share | Decrease | -3.84% | -454 shares | -100K | $43.4 | 11.36K |
| Q1 2022 | share | Decrease | -22.01% | -3.33K shares | -171K | $50.26 | 11.81K |
| Q4 2021 | share | Decrease | -8.53% | -1.41K shares | -78K | $50.36 | 15.15K |
| Q3 2021 | share | Decrease | -2.23% | -378 shares | -34K | $50.85 | 16.56K |
| Q2 2021 | share | Decrease | -1.59% | -274 shares | -1K | $51.76 | 16.94K |
| Q1 2021 | share | Decrease | -1.60% | -280 shares | 52K | $50.15 | 17.21K |
| Q4 2020 | share | Decrease | -5.92% | -1.1K shares | 75K | $46.44 | 17.49K |
| Q3 2020 | share | Decrease | -1.55% | -292 shares | -5K | $39.17 | 18.59K |
| Q2 2020 | share | Increase | 0.00% | 18.88K shares | 755K | $38.8 | 18.88K |