NORTHWEST BANCSHARES, INC. – iShares Floating Rate Bond ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$495,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $50.27 | 9.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $49.92 | 9.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.52 | 9.85K | |
| Q4 2021 | share | Decrease | -10.76% | -1.18K shares | -61K | $50.7 | 9.85K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 11.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 11.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.62 | 11.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 11.03K | |
| Q3 2020 | share | Decrease | -1.12% | -125 shares | -5K | $50.43 | 11.03K |
| Q2 2020 | share | Decrease | -0.23% | -26 shares | 19K | $50.2 | 11.16K |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $48.11 | 11.19K | |
| Q4 2019 | share | Decrease | -0.30% | -34 shares | -2K | $50.09 | 11.19K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $49.73 | 11.22K | |
| Q2 2019 | share | Increase | +1.81% | 200 shares | 10K | $49.33 | 11.22K |
| Q1 2019 | share | Increase | +4.72% | 497 shares | 31K | $48.94 | 11.02K |
| Q4 2018 | share | Decrease | -11.01% | -1.30K shares | -73K | $48.18 | 10.52K |
| Q3 2018 | share | Decrease | -10.07% | -1.32K shares | -68K | $48.36 | 11.83K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $48.03 | 13.15K | |
| Q1 2018 | share | Decrease | -8.41% | -1.20K shares | -59K | $47.71 | 13.15K |
| Q4 2017 | share | Increase | 0.00% | 14.36K shares | 729K | $47.47 | 14.36K |