FINANCIAL COUNSELORS INC – Black Hills Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.73M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.24% | -133 shares | -288K | $67.73 | 55.14K |
Q2 2022 | share | Decrease | -0.61% | -338 shares | -260K | $72.77 | 55.27K |
Q1 2022 | share | Decrease | -0.55% | -306 shares | 337K | $77.02 | 55.61K |
Q4 2021 | share | Decrease | -0.21% | -115 shares | 429K | $70.71 | 55.92K |
Q3 2021 | share | Decrease | -0.74% | -418 shares | -188K | $62.19 | 56.03K |
Q2 2021 | share | Decrease | -3.96% | -2.32K shares | -220K | $64.53 | 56.45K |
Q1 2021 | share | Decrease | -0.37% | -219 shares | 300K | $65.09 | 58.77K |
Q4 2020 | share | Decrease | -0.44% | -258 shares | 455K | $59.36 | 58.99K |
Q3 2020 | share | Decrease | -1.16% | -695 shares | -227K | $51.23 | 59.25K |
Q2 2020 | share | Increase | +0.34% | 205 shares | -429K | $53.77 | 59.95K |
Q1 2020 | share | Decrease | -1.15% | -698 shares | -921K | $60.19 | 59.74K |
Q4 2019 | share | Decrease | -0.23% | -140 shares | 98K | $73.36 | 60.44K |
Q3 2019 | share | Decrease | -0.70% | -426 shares | -120K | $71.17 | 60.58K |
Q2 2019 | share | Decrease | -1.02% | -629 shares | 203K | $72.03 | 61.01K |
Q1 2019 | share | Decrease | -0.97% | -606 shares | 658K | $67.8 | 61.63K |
Q4 2018 | share | Decrease | -0.04% | -25 shares | 291K | $57.05 | 62.24K |
Q3 2018 | share | Decrease | -1.92% | -1.21K shares | -269K | $52.37 | 62.27K |
Q2 2018 | share | Decrease | -2.81% | -1.83K shares | 339K | $54.76 | 63.48K |
Q1 2018 | share | Increase | +0.26% | 170 shares | -369K | $48.17 | 65.32K |
Q4 2017 | share | Decrease | -1.62% | -1.07K shares | -645K | $52.84 | 65.15K |
Q3 2017 | share | Decrease | -0.60% | -400 shares | 66K | $60.06 | 66.22K |
Q2 2017 | share | Decrease | -1.33% | -900 shares | 6K | $58.47 | 66.62K |
Q1 2017 | share | Decrease | -1.60% | -1.09K shares | 280K | $57.23 | 67.52K |
Q4 2016 | share | Decrease | -8.42% | -6.31K shares | -515K | $52.44 | 68.62K |
Q2 2016 | share | Decrease | -0.77% | -578 shares | 183K | $53.12 | 74.93K |
Q1 2016 | share | Decrease | -0.37% | -283 shares | 1.02M | $50.32 | 75.51K |