CPWM, LLC – Transaction History
CPWM, LLC portfolio value:
17.54M
portfolio value
CPWM, LLC quarter portfolio value change:
-4.14%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.13% | -46.28K shares | -3.76M | 281.39K | |
| Q2 2022 | share | Increase | +81.86% | 147.5K shares | 7.42M | 327.67K | |
| Q1 2022 | share | Increase | +1.19% | 2.11K shares | 769K | 180.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | 178.06K | ||
| Q3 2021 | share | Increase | +17.07% | 25.96K shares | 1.83M | 178.06K | |
| Q2 2021 | share | Increase | +14.51% | 19.26K shares | 2.07M | 152.09K | |
| Q1 2021 | share | Increase | +33.35% | 33.22K shares | 2.93M | 132.82K | |
| Q4 2020 | share | Increase | +24.68% | 19.71K shares | 1.95M | 99.60K | |
| Q3 2020 | share | Increase | +20.95% | 13.84K shares | 1.02M | 79.89K | |
| Q2 2020 | share | Increase | +22.09% | 11.95K shares | 1.08M | 66.05K | |
| Q1 2020 | share | Increase | 0.00% | 54.1K shares | 2.21M | 54.1K |