CPWM, LLC – Equinor ASA Transaction History
CPWM, LLC portfolio value:
$634,000
portfolio value
CPWM, LLC quarter portfolio value change:
-4.75%
quarter
Equinor ASA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.37% | -668 shares | -55K | $33.11 | 19.15K |
| Q2 2022 | share | Increase | +3.49% | 668 shares | -29K | $34.76 | 19.81K |
| Q1 2022 | share | 0.00% | 0 shares | 230K | $37.51 | 19.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $26.68 | 19.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $25.32 | 19.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $20.9 | 19.15K | |
| Q1 2021 | share | Decrease | -0.37% | -71 shares | 57K | $19.08 | 19.15K |
| Q4 2020 | share | Decrease | -3.16% | -627 shares | 37K | $16 | 19.22K |
| Q3 2020 | share | Increase | +3.64% | 698 shares | 2K | $13.61 | 19.84K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $13.94 | 19.15K | |
| Q1 2020 | share | Decrease | -0.39% | -75 shares | -150K | $11.5 | 19.15K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $18.51 | 19.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $17.39 | 19.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $17.87 | 19.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $19.6 | 19.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $18.7 | 19.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $24.67 | 19.22K | |
| Q2 2018 | share | Increase | 0.00% | 19.22K shares | 508K | $22.9 | 19.22K |