NORTHWEST BANCSHARES, INC. – iShares Core MSCI EAFE ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$1.69M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -1.34K shares | -279K | $52.67 | 32.23K |
| Q2 2022 | share | Decrease | -5.75% | -2.04K shares | -500K | $58.85 | 33.58K |
| Q1 2022 | share | Decrease | -2.20% | -803 shares | -242K | $69.51 | 35.63K |
| Q4 2021 | share | Decrease | -7.20% | -2.82K shares | -196K | $74.67 | 36.43K |
| Q3 2021 | share | Decrease | -2.38% | -959 shares | -96K | $74.25 | 39.25K |
| Q2 2021 | share | Decrease | -2.55% | -1.05K shares | 37K | $74.86 | 40.21K |
| Q1 2021 | share | Decrease | -4.62% | -1.99K shares | -16K | $71.04 | 41.27K |
| Q4 2020 | share | Decrease | -56.18% | -55.47K shares | -2.96M | $68.12 | 43.27K |
| Q3 2020 | share | Decrease | -2.54% | -2.57K shares | 161K | $58.9 | 98.74K |
| Q2 2020 | share | Increase | 0.00% | 101.31K shares | 5.79M | $55.85 | 101.31K |