CONCENTRIC WEALTH MANAGEMENT, LLC – Southwest Airlines Co. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, LLC 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 | +3.45% | 1.86K shares | -228K | $30.84 | 56K |
| Q2 2022 | share | Increase | +1.74% | 925 shares | -482K | $36.12 | 54.13K |
| Q1 2022 | share | Increase | +0.90% | 475 shares | 178K | $45.8 | 53.20K |
| Q4 2021 | share | Increase | +8.72% | 4.22K shares | -236K | $42.72 | 52.73K |
| Q3 2021 | share | Increase | +3.95% | 1.84K shares | 18K | $51.43 | 48.50K |
| Q2 2021 | share | Increase | +2.39% | 1.09K shares | -306K | $53.09 | 46.66K |
| Q1 2021 | share | Increase | +3.54% | 1.55K shares | 732K | $61.06 | 45.57K |
| Q4 2020 | share | Increase | +3.15% | 1.34K shares | 451K | $46.61 | 44.01K |
| Q3 2020 | share | Increase | +2.73% | 1.13K shares | 180K | $37.5 | 42.66K |
| Q2 2020 | share | Increase | 0.00% | 41.53K shares | 1.42M | $34.18 | 41.53K |