SALEM INVESTMENT COUNSELORS INC – Royal Bank of Canada Transaction History

$462,000

portfolio value

-7.00%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-35K	$90.04	5.13K
Q2 2022	share		0.00%	0 shares	-69K	$96.82	5.13K
Q1 2022	share		0.00%	0 shares	21K	$110.27	5.13K
Q4 2021	share	Decrease	-1.25%	-65 shares	28K	$105.49	5.13K
Q3 2021	share		0.00%	0 shares	-10K	$98.67	5.2K
Q2 2021	share		0.00%	0 shares	48K	$99.63	5.2K
Q1 2021	share		0.00%	0 shares	52K	$89.85	5.2K
Q4 2020	share		0.00%	0 shares	62K	$79.16	5.2K
Q3 2020	share	Decrease	-52.11%	-5.65K shares	-371K	$66.91	5.2K
Q2 2020	share	Increase	+101.09%	5.45K shares	404K	$63.94	10.85K
Q1 2020	share		0.00%	0 shares	-96K	$57.3	5.4K
Q4 2019	share		0.00%	0 shares	-10K	$73.01	5.4K
Q3 2019	share		0.00%	0 shares	9K	$74.08	5.4K
Q2 2019	share		0.00%	0 shares	-4K	$71.78	5.4K
Q1 2019	share		0.00%	0 shares	63K	$67.64	5.4K
Q4 2018	share		0.00%	0 shares	-63K	$60.74	5.4K
Q3 2018	share		0.00%	0 shares	26K	$70.36	5.4K
Q2 2018	share		0.00%	0 shares	-6K	$65.47	5.4K
Q1 2018	share		0.00%	0 shares	-28K	$66.55	5.4K
Q4 2017	share		0.00%	0 shares	21K	$69.71	5.4K
Q3 2017	share		0.00%	0 shares	28K	$65.43	5.4K
Q2 2017	share		0.00%	0 shares	5K	$60.83	5.4K
Q1 2017	share		0.00%	0 shares	21K	$60.59	5.4K
Q4 2016	share	Increase	+86.21%	2.5K shares	364.20K	$55.78	5.4K
Q3 2016	share	Increase	0.00%	2.9K shares	1.79K	$50.53	2.9K

SALEM INVESTMENT COUNSELORS INC portfolio value: