CWA ASSET MANAGEMENT GROUP, LLC – Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$282,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -40 shares | -35K | $27.83 | 10.13K |
| Q2 2022 | share | Decrease | -36.52% | -5.85K shares | -348K | $31.11 | 10.17K |
| Q1 2022 | share | Decrease | -12.29% | -2.24K shares | -94K | $41.5 | 16.02K |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $41.96 | 18.27K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -1K | $42.67 | 18.27K |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $42.35 | 18.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 204K | $33.46 | 18.27K | |
| Q4 2020 | share | Decrease | -44.25% | -14.50K shares | -109K | $22.39 | 18.27K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $15.69 | 32.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $12.99 | 32.77K | |
| Q1 2020 | share | Increase | +2.29% | 735 shares | -380K | $12.37 | 32.77K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $24.06 | 32.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $19.1 | 32.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $16.28 | 32.03K | |
| Q1 2019 | share | Increase | +3.85% | 1.18K shares | -68K | $14.6 | 32.03K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $17.23 | 30.85K | |
| Q3 2018 | share | Increase | 0.00% | 30.85K shares | 556K | $17.18 | 30.85K |