NORTHWEST BANCSHARES, INC. – PepsiCo, Inc. Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$1.86M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -198 shares | -71K | $163.26 | 11.42K |
| Q2 2022 | share | Decrease | -5.97% | -738 shares | -133K | $166.66 | 11.62K |
| Q1 2022 | share | Decrease | -71.17% | -30.51K shares | -5.37M | $167.38 | 12.36K |
| Q4 2021 | share | Decrease | -3.31% | -1.46K shares | 778K | $172.67 | 42.87K |
| Q3 2021 | share | Increase | +0.38% | 170 shares | 125K | $149.41 | 44.34K |
| Q2 2021 | share | Decrease | -0.24% | -107 shares | 282K | $146.18 | 44.17K |
| Q1 2021 | share | Increase | +11.83% | 4.68K shares | 391K | $138.55 | 44.27K |
| Q4 2020 | share | Increase | +7.08% | 2.61K shares | 747K | $144.11 | 39.59K |
| Q3 2020 | share | Decrease | -5.00% | -1.94K shares | -23K | $133.74 | 36.97K |
| Q2 2020 | share | Increase | +16.52% | 5.52K shares | 1.13M | $126.69 | 38.92K |
| Q1 2020 | share | Decrease | -0.34% | -113 shares | -568K | $114.15 | 33.40K |
| Q4 2019 | share | Increase | +3.74% | 1.20K shares | 150K | $129.01 | 33.51K |
| Q3 2019 | share | Decrease | -1.87% | -617 shares | 112K | $128.51 | 32.31K |
| Q2 2019 | share | Increase | +1.02% | 331 shares | 323K | $122.06 | 32.92K |
| Q1 2019 | share | Increase | +4.79% | 1.48K shares | 558K | $113.25 | 32.59K |
| Q4 2018 | share | Increase | +13.32% | 3.65K shares | 368K | $101.29 | 31.10K |
| Q3 2018 | share | Increase | +6.00% | 1.55K shares | 250K | $101.69 | 27.45K |
| Q2 2018 | share | Increase | +2.94% | 739 shares | 73K | $98.22 | 25.89K |
| Q1 2018 | share | Increase | +0.22% | 55 shares | -264K | $97.57 | 25.15K |
| Q4 2017 | share | Increase | 0.00% | 25.10K shares | 3.01M | $106.41 | 25.10K |