NORTHWEST BANCSHARES, INC. – State Street Corporation Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$274,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $60.81 | 4.51K | |
| Q2 2022 | share | Decrease | -7.73% | -378 shares | -148K | $61.65 | 4.51K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $87.12 | 4.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $92.67 | 4.88K | |
| Q3 2021 | share | Decrease | -3.93% | -200 shares | -5K | $84.72 | 4.88K |
| Q2 2021 | share | Decrease | -0.29% | -15 shares | -10K | $81.73 | 5.08K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $82.92 | 5.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $71.4 | 5.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $57.79 | 5.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $61.36 | 5.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $51.02 | 5.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $75.03 | 5.10K | |
| Q3 2019 | share | Decrease | -7.27% | -400 shares | -6K | $55.77 | 5.10K |
| Q2 2019 | share | Increase | +6.01% | 312 shares | -34K | $52.36 | 5.50K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $60.96 | 5.19K | |
| Q4 2018 | share | Decrease | -5.46% | -300 shares | -133K | $58.01 | 5.19K |
| Q3 2018 | share | Decrease | -4.35% | -250 shares | -74K | $76.49 | 5.49K |
| Q2 2018 | share | Decrease | -3.37% | -200 shares | -58K | $84.51 | 5.74K |
| Q1 2018 | share | Decrease | -0.55% | -33 shares | 9K | $90.13 | 5.94K |
| Q4 2017 | share | Increase | 0.00% | 5.97K shares | 583K | $87.85 | 5.97K |