CPWM, LLC – Transaction History
CPWM, LLC portfolio value:
$14.64M
portfolio value
CPWM, LLC quarter portfolio value change:
-4.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.80% | 198.24K shares | 7.35M | $38.82 | 377.17K |
| Q2 2022 | share | Decrease | -50.94% | -185.80K shares | -10.58M | $40.75 | 178.92K |
| Q1 2022 | share | Decrease | -2.99% | -11.24K shares | 148K | $49.02 | 364.72K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $51.85 | 375.96K | |
| Q3 2021 | share | Decrease | -7.23% | -29.28K shares | -1.36M | $47.16 | 375.96K |
| Q2 2021 | share | Increase | 0.00% | 405.25K shares | 19.09M | $46.99 | 405.25K |