NEWSQUARE CAPITAL LLC – Southwest Airlines Co. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$12,000
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $30.84 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $36.12 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $45.8 | 400 | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $42.72 | 400 | |
| Q3 2021 | share | Increase | 0.00% | 400 shares | 21K | $51.43 | 400 |
| Q2 2021 | share | Decrease | -100.00% | -61.56K shares | -3.75M | $53.09 | 0 |
| Q1 2021 | share | Increase | +20.84% | 10.61K shares | 1.38M | $61.06 | 61.56K |
| Q4 2020 | share | Increase | 0.00% | 50.94K shares | 2.37M | $46.61 | 50.94K |
| Q2 2020 | share | Decrease | -100.00% | -78 shares | -3K | $34.18 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $35.61 | 78 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.77 | 78 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.62 | 78 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.23 | 78 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $51.16 | 78 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $45.67 | 78 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $61.18 | 78 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.72 | 78 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $55.79 | 78 | |
| Q4 2017 | share | Increase | 0.00% | 78 shares | 5K | $63.62 | 78 |
| Q4 2016 | share | Decrease | -100.00% | -132 shares | -5K | $48.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 132 shares | 5K | $37.41 | 132 |