CPWM, LLC – Zions Bancorporation, National Association Transaction History
CPWM, LLC portfolio value:
$2.95M
portfolio value
CPWM, LLC quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 67 shares | 1K | $50.86 | 58.02K |
| Q2 2022 | share | Decrease | -0.12% | -67 shares | -854K | $50.9 | 57.96K |
| Q1 2022 | share | Increase | +0.19% | 108 shares | 219K | $65.56 | 58.02K |
| Q4 2021 | share | Increase | 0.00% | 57.92K shares | 3.58M | $63.13 | 57.92K |
| Q1 2021 | share | Decrease | -100.00% | -58.68K shares | -2.54M | $53.95 | 0 |
| Q4 2020 | share | Increase | +1.43% | 828 shares | 859K | $42.36 | 58.68K |
| Q3 2020 | share | 0.00% | 0 shares | -277K | $28.25 | 57.85K | |
| Q2 2020 | share | Decrease | -0.11% | -63 shares | 417K | $32.55 | 57.85K |
| Q1 2020 | share | 0.00% | 0 shares | -1.45M | $25.33 | 57.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 429K | $48.78 | 57.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $41.54 | 57.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $42.54 | 57.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 270K | $41.73 | 57.91K | |
| Q4 2018 | share | Increase | +0.11% | 65 shares | -541K | $37.22 | 57.91K |
| Q3 2018 | share | Decrease | -6.95% | -4.32K shares | -375K | $45.53 | 57.85K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $47.57 | 62.17K | |
| Q1 2018 | share | Increase | +0.12% | 73 shares | 121K | $47.41 | 62.17K |
| Q4 2017 | share | 0.00% | 0 shares | 227K | $45.53 | 62.09K | |
| Q3 2017 | share | Decrease | -0.60% | -374 shares | 187K | $42.12 | 62.09K |
| Q2 2017 | share | Increase | 0.00% | 62.47K shares | 2.74M | $39.1 | 62.47K |
| Q1 2017 | share | Increase | 0.00% | 63.47K shares | 2.66M | $37.32 | 63.47K |
| Q4 2016 | share | Decrease | -100.00% | -63.47K shares | -1.96M | $38.18 | 0 |
| Q3 2016 | share | Decrease | -2.04% | -1.32K shares | 341K | $27.46 | 63.47K |
| Q2 2016 | share | Decrease | -3.04% | -2.03K shares | 10K | $22.18 | 64.80K |
| Q1 2016 | share | Decrease | -7.16% | -5.15K shares | -347K | $21.32 | 66.83K |