CPWM, LLC – Transaction History
CPWM, LLC portfolio value:
10.05M
portfolio value
CPWM, LLC quarter portfolio value change:
-9.97%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +98.83% | 105.20K shares | 4.43M | 211.65K | |
Q2 2022 | share | Decrease | -44.99% | -87.07K shares | -6.49M | 106.45K | |
Q1 2022 | share | Increase | +5.30% | 9.74K shares | 237K | 193.52K | |
Q4 2021 | share | 0.00% | 0 shares | 0 | 183.78K | ||
Q3 2021 | share | Increase | +10.15% | 16.93K shares | 1.07M | 183.78K | |
Q2 2021 | share | Increase | +11.77% | 17.56K shares | 1.51M | 166.85K | |
Q1 2021 | share | Increase | +10.36% | 14.01K shares | 1.56M | 149.28K | |
Q4 2020 | share | Increase | +11.36% | 13.79K shares | 1.98M | 135.26K | |
Q3 2020 | share | Increase | +42.86% | 36.44K shares | 1.96M | 121.47K | |
Q2 2020 | share | Increase | +30.41% | 19.82K shares | 1.39M | 85.02K | |
Q1 2020 | share | Increase | 0.00% | 65.19K shares | 2.38M | 65.19K |