CPWM, LLC – Transaction History
CPWM, LLC portfolio value:
7.68M
portfolio value
CPWM, LLC quarter portfolio value change:
-11.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 1.57K shares | -939K | 167.37K | |
| Q2 2022 | share | Increase | +25.19% | 33.36K shares | 775K | 165.79K | |
| Q1 2022 | share | Increase | +10.45% | 12.53K shares | 116K | 132.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | 119.90K | ||
| Q3 2021 | share | Increase | +25.91% | 24.67K shares | 1.11M | 119.90K | |
| Q2 2021 | share | Increase | +20.37% | 16.11K shares | 1.42M | 95.23K | |
| Q1 2021 | share | Increase | +31.48% | 18.94K shares | 1.48M | 79.11K | |
| Q4 2020 | share | Increase | +31.04% | 14.25K shares | 1.34M | 60.17K | |
| Q3 2020 | share | Increase | +21.99% | 8.27K shares | 595K | 45.91K | |
| Q2 2020 | share | Decrease | -22.65% | -11.02K shares | -153K | 37.64K | |
| Q1 2020 | share | Increase | 0.00% | 48.66K shares | 1.93M | 48.66K |