NORTHWEST BANCSHARES, INC. – T. Rowe Price Group, Inc. Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$788,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -150 shares | -81K | $105.01 | 7.50K |
| Q2 2022 | share | Decrease | -0.51% | -39 shares | -294K | $113.61 | 7.65K |
| Q1 2022 | share | Increase | +1.32% | 100 shares | -329K | $151.19 | 7.69K |
| Q4 2021 | share | Increase | +0.66% | 50 shares | 9K | $198.14 | 7.59K |
| Q3 2021 | share | Increase | +6.65% | 470 shares | 83K | $196.7 | 7.54K |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $196.97 | 7.07K | |
| Q1 2021 | share | Decrease | -4.46% | -330 shares | 93K | $167.21 | 7.07K |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $146.61 | 7.4K | |
| Q3 2020 | share | Decrease | -0.54% | -40 shares | 30K | $123.42 | 7.4K |
| Q2 2020 | share | Increase | +5.31% | 375 shares | 229K | $118.04 | 7.44K |
| Q1 2020 | share | Decrease | -2.08% | -150 shares | -189K | $92.64 | 7.06K |
| Q4 2019 | share | Increase | +0.60% | 43 shares | 60K | $114.63 | 7.21K |
| Q3 2019 | share | Decrease | -3.04% | -225 shares | 7K | $106.83 | 7.17K |
| Q2 2019 | share | Decrease | -1.69% | -127 shares | 59K | $101.93 | 7.39K |
| Q1 2019 | share | Decrease | -4.27% | -336 shares | 27K | $92.36 | 7.52K |
| Q4 2018 | share | Decrease | -41.22% | -5.51K shares | -734K | $84.53 | 7.86K |
| Q3 2018 | share | Decrease | -27.56% | -5.08K shares | -683K | $99.22 | 13.37K |
| Q2 2018 | share | Decrease | -7.28% | -1.44K shares | -6K | $104.82 | 18.45K |
| Q1 2018 | share | Decrease | -11.35% | -2.54K shares | -207K | $96.94 | 19.90K |
| Q4 2017 | share | Increase | 0.00% | 22.45K shares | 2.35M | $93.65 | 22.45K |