NWAM LLC – Transaction History
NWAM LLC portfolio value:
$729,000
portfolio value
NWAM 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 | +9.83% | 2.31K shares | -12K | $28.13 | 25.91K |
| Q2 2022 | share | Increase | +5.84% | 1.30K shares | -77K | $31.45 | 23.59K |
| Q1 2022 | share | Decrease | -2.44% | -557 shares | -70K | $36.72 | 22.29K |
| Q4 2021 | share | Decrease | -11.14% | -2.86K shares | -107K | $38.93 | 22.84K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $38.7 | 25.71K | |
| Q2 2021 | share | Decrease | -3.41% | -909 shares | 13K | $39.45 | 25.71K |
| Q1 2021 | share | Increase | +10.82% | 2.59K shares | 136K | $37.3 | 26.61K |
| Q4 2020 | share | Decrease | -5.57% | -1.41K shares | 66K | $35.7 | 24.02K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $30.69 | 25.43K | |
| Q2 2020 | share | Decrease | -0.88% | -225 shares | 94K | $29.08 | 25.43K |
| Q1 2020 | share | Increase | +180.78% | 16.52K shares | 356K | $25.05 | 25.66K |
| Q4 2019 | share | Increase | +1.06% | 96 shares | 19K | $32.61 | 9.14K |
| Q3 2019 | share | Increase | +0.06% | 5 shares | -2K | $30.22 | 9.04K |
| Q2 2019 | share | Increase | +5.61% | 480 shares | 22K | $30.44 | 9.03K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $29.46 | 8.55K | |
| Q4 2018 | share | Decrease | -41.38% | -6.04K shares | -247K | $26.67 | 8.55K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $30.64 | 14.60K | |
| Q2 2018 | share | Decrease | -10.82% | -1.77K shares | -69K | $30.2 | 14.60K |
| Q1 2018 | share | Decrease | -16.26% | -3.17K shares | -114K | $30.81 | 16.37K |
| Q4 2017 | share | Increase | +1.20% | 232 shares | 19K | $31.13 | 19.55K |
| Q3 2017 | share | Increase | +5.92% | 1.08K shares | 67K | $29.88 | 19.31K |
| Q2 2017 | share | Decrease | -11.76% | -2.43K shares | -37K | $28.37 | 18.23K |
| Q1 2017 | share | Decrease | -27.18% | -7.71K shares | -169K | $26.67 | 20.66K |
| Q4 2016 | share | Increase | +238.98% | 20.01K shares | 545K | $24.71 | 28.38K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $25.05 | 8.37K | |
| Q2 2016 | share | Increase | 0.00% | 8.37K shares | 227K | $23.59 | 8.37K |
| Q1 2016 | share | Decrease | -100.00% | -9.00K shares | -248K | $23.59 | 0 |