CPWM, LLC – Transaction History
CPWM, LLC portfolio value:
12.53M
portfolio value
CPWM, LLC quarter portfolio value change:
-10.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.83% | 29.08K shares | 15K | 274.85K | |
| Q2 2022 | share | Decrease | -0.95% | -2.35K shares | -2.44M | 245.76K | |
| Q1 2022 | share | Increase | +14.26% | 30.97K shares | 1.40M | 248.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | 217.15K | ||
| Q3 2021 | share | Increase | +14.82% | 28.03K shares | 1.64M | 217.15K | |
| Q2 2021 | share | Increase | +24.11% | 36.73K shares | 2.70M | 189.11K | |
| Q1 2021 | share | Increase | +21.56% | 27.03K shares | 2.05M | 152.38K | |
| Q4 2020 | share | Increase | +26.70% | 26.41K shares | 2.29M | 125.35K | |
| Q3 2020 | share | Increase | +14.54% | 12.56K shares | 862K | 98.93K | |
| Q2 2020 | share | Decrease | -6.80% | -6.30K shares | 330K | 86.37K | |
| Q1 2020 | share | Increase | 0.00% | 92.68K shares | 3.68M | 92.68K |