CWM, LLC – Transaction History
CWM, LLC portfolio value:
$77.17M
portfolio value
CWM, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 20.45K shares | -1.82M | $55.81 | 1.38M |
| Q2 2022 | share | Decrease | -6.48% | -94.38K shares | -29.99M | $57.99 | 1.36M |
| Q1 2022 | share | Increase | +11.79% | 153.65K shares | 2.30M | $74.82 | 1.45M |
| Q4 2021 | share | Increase | +9.12% | 54.46K shares | 19.54M | $165.03 | 651.56K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $145.82 | 597.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $129.53 | 597.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $128.03 | 597.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $114.67 | 597.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $100.94 | 597.10K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.05 | 597.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $92.01 | 597.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.02 | 597.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.02 | 597.10K | |
| Q1 2019 | share | Increase | +2332.48% | 572.55K shares | 85.46M | $78.11 | 597.10K |
| Q4 2018 | share | Increase | +915.60% | 22.13K shares | 1.49M | $67.65 | 24.54K |
| Q3 2018 | share | Increase | +80.78% | 1.08K shares | 97K | $80.25 | 2.41K |
| Q2 2018 | share | Increase | +69.46% | 548 shares | 44K | $74 | 1.33K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $69.87 | 789 | |
| Q4 2017 | share | Decrease | -9.62% | -84 shares | -2K | $68.76 | 789 |
| Q3 2017 | share | Decrease | -12.00% | -119 shares | -5K | $64.09 | 873 |
| Q2 2017 | share | Increase | +31.22% | 236 shares | 17K | $61.1 | 992 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $58.31 | 756 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $53.7 | 756 | |
| Q3 2016 | share | Increase | 0.00% | 756 shares | 42K | $53.17 | 756 |