CWM, LLC – Thomson Reuters Corporation Transaction History
CWM, LLC portfolio value:
$8.86M
portfolio value
CWM, LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.90% | -788 shares | -219K | $102.62 | 86.41K |
Q2 2022 | share | Increase | +1.90% | 1.62K shares | -228K | $104.21 | 87.20K |
Q1 2022 | share | Increase | +1.01% | 852 shares | -820K | $108.85 | 85.57K |
Q4 2021 | share | Decrease | -10.04% | -9.45K shares | 781K | $118.63 | 84.72K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $98.63 | 94.17K | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $86.14 | 94.17K | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $80.18 | 94.17K | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $77.73 | 94.17K | |
Q2 2020 | share | 0.00% | 0 shares | 0 | $65.91 | 94.17K | |
Q1 2020 | share | 0.00% | 0 shares | 0 | $65.43 | 94.17K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $68.69 | 94.17K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $63.84 | 94.17K | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $61.2 | 94.17K | |
Q1 2019 | share | Increase | +264.48% | 68.33K shares | 8.10M | $55.9 | 94.17K |
Q4 2018 | share | Increase | 0.00% | 25.83K shares | 1.24M | $45.32 | 25.83K |