NFJ INVESTMENT GROUP, LLC – Pathward Financial, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$9.96M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-14.77%
quarter
Pathward Financial, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.70% | 12.25K shares | 5.54M | $32.96 | 126.72K |
Q2 2022 | share | Increase | +127.61% | 64.18K shares | 1.66M | $38.67 | 114.47K |
Q1 2022 | share | Decrease | -0.23% | -114 shares | -245K | $54.92 | 50.29K |
Q4 2021 | share | Decrease | -6.92% | -3.74K shares | 165K | $59.75 | 50.40K |
Q3 2021 | share | Decrease | -9.68% | -5.80K shares | -194K | $52.48 | 54.15K |
Q2 2021 | share | Decrease | -13.52% | -9.37K shares | -106K | $50.58 | 59.95K |
Q1 2021 | share | Increase | 0.00% | 69.33K shares | 3.14M | $45.22 | 69.33K |