NORTHWEST BANCSHARES, INC. – Vanguard Value Index Fund Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$727,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $123.48 | 5.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $131.88 | 5.88K | |
| Q1 2022 | share | Decrease | -0.49% | -29 shares | 0 | $147.78 | 5.88K |
| Q4 2021 | share | Decrease | -4.05% | -250 shares | 35K | $147.05 | 5.91K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $135.37 | 6.16K | |
| Q2 2021 | share | Decrease | -4.59% | -297 shares | -2K | $136.66 | 6.16K |
| Q1 2021 | share | Decrease | -0.93% | -61 shares | 74K | $129.99 | 6.46K |
| Q4 2020 | share | Decrease | -1.33% | -88 shares | 85K | $117 | 6.52K |
| Q3 2020 | share | Decrease | -0.03% | -2 shares | 32K | $102.1 | 6.61K |
| Q2 2020 | share | Increase | +9.96% | 599 shares | 123K | $96.62 | 6.61K |
| Q1 2020 | share | Decrease | -6.63% | -427 shares | -236K | $85.73 | 6.01K |
| Q4 2019 | share | Decrease | -16.08% | -1.23K shares | -85K | $114.41 | 6.44K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $105.75 | 7.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $104.48 | 7.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $100.74 | 7.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $91.06 | 7.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $102.11 | 7.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.16 | 7.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $94 | 7.67K | |
| Q4 2017 | share | Increase | 0.00% | 7.67K shares | 816K | $96.29 | 7.67K |