NORTHWEST BANCSHARES, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$787,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $135.16 | 5.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $143.47 | 5.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $162.16 | 5.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $171.55 | 5.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $153.6 | 5.82K | |
| Q2 2021 | share | Decrease | -4.09% | -248 shares | 8K | $154.1 | 5.82K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $145.78 | 6.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $139.42 | 6.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $126.46 | 6.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $114.68 | 6.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $100.66 | 6.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $120.82 | 6.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $115.33 | 6.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $110.56 | 6.07K | |
| Q1 2019 | share | Decrease | -24.78% | -2K shares | -124K | $104.82 | 6.07K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $93.21 | 8.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $104.73 | 8.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.71 | 8.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $94.64 | 8.07K | |
| Q4 2017 | share | Increase | 0.00% | 8.07K shares | 823K | $95.19 | 8.07K |