CWM, LLC – Transaction History
CWM, LLC portfolio value:
$16.02M
portfolio value
CWM, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.33% | 132.53K shares | 2.27M | $28.13 | 569.53K |
| Q2 2022 | share | Increase | +2466.23% | 419.97K shares | 13.11M | $31.45 | 437.00K |
| Q1 2022 | share | Increase | +3.08% | 509 shares | -17K | $36.72 | 17.02K |
| Q4 2021 | share | Increase | +84.87% | 7.58K shares | 289K | $38.93 | 16.52K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $39.45 | 8.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $37.3 | 8.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $35.7 | 8.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $30.69 | 8.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.08 | 8.93K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $25.05 | 8.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $32.61 | 8.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.22 | 8.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.44 | 8.93K | |
| Q1 2019 | share | Decrease | -50.09% | -8.96K shares | -155K | $29.46 | 8.93K |
| Q4 2018 | share | Increase | +69.94% | 7.36K shares | 155K | $26.67 | 17.90K |
| Q3 2018 | share | Increase | +4582.22% | 10.31K shares | 346K | $30.64 | 10.53K |
| Q2 2018 | share | Increase | +129.59% | 127 shares | 4K | $30.2 | 225 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $30.81 | 98 | |
| Q4 2017 | share | Decrease | -78.83% | -365 shares | -12K | $31.13 | 98 |
| Q3 2017 | share | Increase | +27.55% | 100 shares | 3K | $29.88 | 463 |
| Q2 2017 | share | Increase | 0.00% | 363 shares | 12K | $28.37 | 363 |