CWA ASSET MANAGEMENT GROUP, LLC – Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$454,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +1.75% | 277 shares | -45K | $28.13 | 16.14K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $31.45 | 15.86K | |
| Q1 2022 | share | Decrease | -24.80% | -5.23K shares | -237K | $36.72 | 15.86K |
| Q4 2021 | share | Increase | +32.99% | 5.23K shares | 206K | $38.93 | 21.09K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $38.7 | 15.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $39.45 | 15.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $37.3 | 15.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $35.7 | 15.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $30.69 | 15.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $29.08 | 15.86K | |
| Q1 2020 | share | Decrease | -21.11% | -4.24K shares | -266K | $25.05 | 15.86K |
| Q4 2019 | share | Increase | +0.45% | 91 shares | 40K | $32.61 | 20.10K |
| Q3 2019 | share | Increase | +0.17% | 33 shares | -5K | $30.22 | 20.01K |
| Q2 2019 | share | Increase | 0.00% | 19.98K shares | 641K | $30.44 | 19.98K |
| Q4 2017 | share | Decrease | -100.00% | -20.18K shares | -676K | $31.13 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $29.88 | 20.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $28.37 | 20.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $26.67 | 20.18K | |
| Q4 2016 | share | Increase | 0.00% | 20.18K shares | 559K | $24.71 | 20.18K |