TARBOX FAMILY OFFICE, INC. – Southwest Airlines Co. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$593,000
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | 0 | $30.84 | 16.41K | |
| Q2 2022 | share | Decrease | -0.09% | -14 shares | -160K | $36.12 | 16.41K |
| Q1 2022 | share | Decrease | -0.78% | -130 shares | 43K | $45.8 | 16.43K |
| Q4 2021 | share | 0.00% | 0 shares | -142K | $42.72 | 16.56K | |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -27K | $51.43 | 16.56K |
| Q2 2021 | share | 0.00% | 0 shares | -132K | $53.09 | 16.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 239K | $61.06 | 16.56K | |
| Q4 2020 | share | Increase | +0.19% | 31 shares | 152K | $46.61 | 16.56K |
| Q3 2020 | share | Decrease | -1.30% | -217 shares | 47K | $37.5 | 16.53K |
| Q2 2020 | share | Increase | +3.97% | 640 shares | -1K | $34.18 | 16.75K |
| Q1 2020 | share | Decrease | -0.35% | -56 shares | -299K | $35.61 | 16.11K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 0 | $53.77 | 16.16K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $53.62 | 16.16K | |
| Q2 2019 | share | Increase | +0.94% | 151 shares | -10K | $50.23 | 16.16K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $51.16 | 16.01K | |
| Q4 2018 | share | Decrease | -0.15% | -24 shares | -258K | $45.67 | 16.01K |
| Q3 2018 | share | 0.00% | 0 shares | 186K | $61.18 | 16.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -103K | $49.72 | 16.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -131K | $55.79 | 16.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 152K | $63.62 | 16.03K | |
| Q3 2017 | share | Increase | +0.15% | 24 shares | -97K | $54.3 | 16.03K |
| Q2 2017 | share | 0.00% | 0 shares | 134K | $60.13 | 16.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $51.92 | 16.01K | |
| Q4 2016 | share | Increase | +0.10% | 16 shares | 176K | $48.05 | 16.01K |
| Q3 2016 | share | Decrease | -0.17% | -27 shares | -6K | $37.41 | 15.99K |
| Q2 2016 | share | 0.00% | 0 shares | -90K | $37.62 | 16.02K | |
| Q1 2016 | share | Increase | +0.06% | 10 shares | 28K | $42.88 | 16.02K |