NORTHWEST BANCSHARES, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$548,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -132 shares | -53K | $121.77 | 4.50K |
| Q2 2022 | share | Decrease | -1.72% | -81 shares | -105K | $129.52 | 4.63K |
| Q1 2022 | share | Decrease | -23.18% | -1.42K shares | -217K | $149.67 | 4.71K |
| Q4 2021 | share | Decrease | -6.42% | -421 shares | 7K | $150.11 | 6.14K |
| Q3 2021 | share | Decrease | -5.96% | -416 shares | -64K | $139.61 | 6.56K |
| Q2 2021 | share | Increase | +3.36% | 227 shares | 69K | $139.93 | 6.97K |
| Q1 2021 | share | Increase | +0.25% | 17 shares | 110K | $133.67 | 6.75K |
| Q4 2020 | share | Decrease | -3.77% | -264 shares | 92K | $117.42 | 6.73K |
| Q3 2020 | share | Decrease | -5.31% | -392 shares | 2K | $99.43 | 6.99K |
| Q2 2020 | share | Increase | 0.00% | 7.38K shares | 707K | $93.27 | 7.38K |