NORTHWEST BANCSHARES, INC. – iShares Core High Dividend ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$993,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -6 shares | -99K | $91.29 | 10.87K |
| Q2 2022 | share | Decrease | -2.71% | -303 shares | -103K | $100.43 | 10.87K |
| Q1 2022 | share | Decrease | -27.88% | -4.32K shares | -370K | $106.89 | 11.18K |
| Q4 2021 | share | Decrease | -6.83% | -1.13K shares | -3K | $100.85 | 15.50K |
| Q3 2021 | share | Decrease | -3.56% | -615 shares | -97K | $94.26 | 16.63K |
| Q2 2021 | share | Increase | +1.58% | 269 shares | 53K | $95.76 | 17.25K |
| Q1 2021 | share | Decrease | -6.25% | -1.13K shares | 24K | $93.37 | 16.98K |
| Q4 2020 | share | Decrease | -4.74% | -901 shares | 57K | $85.46 | 18.11K |
| Q3 2020 | share | Decrease | -3.78% | -748 shares | -73K | $77.64 | 19.01K |
| Q2 2020 | share | Increase | 0.00% | 19.76K shares | 1.60M | $77.45 | 19.76K |