NORTHWEST BANCSHARES, INC. – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$561,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -793 shares | -23K | $24.95 | 22.48K |
| Q2 2022 | share | Decrease | -4.44% | -1.08K shares | -31K | $25.09 | 23.27K |
| Q1 2022 | share | Decrease | -39.58% | -15.95K shares | -419K | $25.28 | 24.35K |
| Q4 2021 | share | Decrease | -10.38% | -4.66K shares | -136K | $25.68 | 40.30K |
| Q3 2021 | share | Decrease | -3.93% | -1.84K shares | -51K | $25.83 | 44.97K |
| Q2 2021 | share | Increase | +28.69% | 10.43K shares | 270K | $25.79 | 46.81K |
| Q1 2021 | share | Increase | +60.78% | 13.75K shares | 357K | $25.74 | 36.38K |
| Q4 2020 | share | Decrease | -27.83% | -8.72K shares | -228K | $25.78 | 22.62K |
| Q3 2020 | share | Increase | +27.71% | 6.80K shares | 178K | $25.55 | 31.35K |
| Q2 2020 | share | Increase | 0.00% | 24.55K shares | 644K | $25.4 | 24.55K |