GROVE BANK & TRUST – Southwest Airlines Co. Transaction History
GROVE BANK & TRUST portfolio value:
$304,000
portfolio value
GROVE BANK & TRUST 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 | Increase | +0.19% | 19 shares | -51K | $30.84 | 9.84K |
| Q2 2022 | share | Decrease | -0.10% | -10 shares | -96K | $36.12 | 9.82K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $45.8 | 9.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -85K | $42.72 | 9.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $51.43 | 9.83K | |
| Q2 2021 | share | Decrease | -0.13% | -13 shares | -80K | $53.09 | 9.83K |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $61.06 | 9.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $46.61 | 9.85K | |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 32K | $37.5 | 9.85K |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $34.18 | 9.84K | |
| Q1 2020 | share | Decrease | -16.88% | -2K shares | -289K | $35.61 | 9.84K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.77 | 11.84K | |
| Q3 2019 | share | Increase | 0.00% | 11.84K shares | 640K | $53.62 | 11.84K |
| Q1 2018 | share | Decrease | -100.00% | -2.39K shares | -157K | $55.79 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $63.62 | 2.39K | |
| Q3 2017 | share | Increase | +365.05% | 1.88K shares | 102K | $54.3 | 2.39K |
| Q2 2017 | share | Increase | 0.00% | 515 shares | 32K | $60.13 | 515 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $51.92 | 145 | |
| Q4 2016 | share | Increase | 0.00% | 145 shares | 7K | $48.05 | 145 |