NWAM LLC – Heritage Financial Corporation Transaction History
NWAM LLC portfolio value:
$1.46M
portfolio value
NWAM LLC quarter portfolio value change:
+5.21%
quarter
Heritage Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 39K | $26.47 | 55.30K | |
| Q2 2022 | share | 0.00% | 0 shares | 39K | $25.16 | 55.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $25.06 | 55.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $24.34 | 55.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $25.29 | 55.30K | |
| Q2 2021 | share | Decrease | -0.98% | -550 shares | -193K | $24.61 | 55.30K |
| Q1 2021 | share | Decrease | -14.89% | -9.77K shares | 42K | $27.58 | 55.85K |
| Q4 2020 | share | Decrease | -1.97% | -1.31K shares | 304K | $22.66 | 65.63K |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $17.65 | 66.94K | |
| Q2 2020 | share | Decrease | -2.26% | -1.55K shares | -31K | $18.99 | 66.94K |
| Q1 2020 | share | 0.00% | 0 shares | -568K | $18.76 | 68.49K | |
| Q4 2019 | share | Decrease | -0.35% | -240 shares | 85K | $26.36 | 68.49K |
| Q3 2019 | share | 0.00% | 0 shares | -177K | $24.85 | 68.73K | |
| Q2 2019 | share | Decrease | -0.65% | -450 shares | -55K | $27.04 | 68.73K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $27.43 | 69.18K | |
| Q4 2018 | share | Decrease | -0.65% | -450 shares | -392K | $26.89 | 69.18K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $31.65 | 69.63K | |
| Q2 2018 | share | Decrease | -1.07% | -750 shares | 273K | $31.24 | 69.63K |
| Q1 2018 | share | Decrease | -0.38% | -267 shares | -22K | $27.3 | 70.38K |
| Q4 2017 | share | 0.00% | 0 shares | 92K | $27.34 | 70.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 212K | $26.08 | 70.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $23.32 | 70.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -70K | $21.66 | 70.65K | |
| Q4 2016 | share | Increase | +7.17% | 4.72K shares | 636K | $22.43 | 70.65K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $15.32 | 65.92K | |
| Q2 2016 | share | Decrease | -1.57% | -1.05K shares | -18K | $14.9 | 65.92K |
| Q1 2016 | share | 0.00% | 0 shares | -85K | $14.79 | 66.97K |