NORTHWEST BANCSHARES, INC. – Vanguard Utilities Index Fund Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$306,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -22K | $142.26 | 2.15K | |
Q2 2022 | share | 0.00% | 0 shares | -20K | $152.35 | 2.15K | |
Q1 2022 | share | 0.00% | 0 shares | 12K | $161.81 | 2.15K | |
Q4 2021 | share | 0.00% | 0 shares | 37K | $155.79 | 2.15K | |
Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 2.15K | |
Q2 2021 | share | 0.00% | 0 shares | -4K | $137.6 | 2.15K | |
Q1 2021 | share | 0.00% | 0 shares | 7K | $138.34 | 2.15K | |
Q4 2020 | share | 0.00% | 0 shares | 17K | $134.18 | 2.15K | |
Q3 2020 | share | 0.00% | 0 shares | 12K | $125.02 | 2.15K | |
Q2 2020 | share | 0.00% | 0 shares | 4K | $118.93 | 2.15K | |
Q1 2020 | share | 0.00% | 0 shares | -45K | $116.1 | 2.15K | |
Q4 2019 | share | 0.00% | 0 shares | -2K | $135.2 | 2.15K | |
Q3 2019 | share | 0.00% | 0 shares | 23K | $134.95 | 2.15K | |
Q2 2019 | share | 0.00% | 0 shares | 7K | $123.94 | 2.15K | |
Q1 2019 | share | 0.00% | 0 shares | 26K | $119.97 | 2.15K | |
Q4 2018 | share | 0.00% | 0 shares | 0 | $108.28 | 2.15K | |
Q3 2018 | share | 0.00% | 0 shares | 4K | $107.45 | 2.15K | |
Q2 2018 | share | Decrease | -4.44% | -100 shares | -3K | $104.87 | 2.15K |
Q1 2018 | share | Decrease | -11.76% | -300 shares | -45K | $100.24 | 2.25K |
Q4 2017 | share | Increase | 0.00% | 2.55K shares | 297K | $103.74 | 2.55K |