FINANCIAL COUNSELORS INC – Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$29.79M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 6.65K shares | -778K | $55.81 | 533.83K |
| Q2 2022 | share | Decrease | -1.19% | -6.33K shares | -9.34M | $57.99 | 527.18K |
| Q1 2022 | share | Decrease | -3.64% | -20.12K shares | -5.41M | $74.82 | 533.51K |
| Q4 2021 | share | Decrease | -1.32% | -3.69K shares | 3.78M | $165.03 | 276.82K |
| Q3 2021 | share | Decrease | -0.95% | -2.68K shares | 206K | $148.09 | 280.52K |
| Q2 2021 | share | Decrease | -3.40% | -9.96K shares | 3.28M | $145.82 | 283.2K |
| Q1 2021 | share | Decrease | -5.20% | -16.09K shares | -1.66M | $129.53 | 293.16K |
| Q4 2020 | share | Decrease | -2.75% | -8.73K shares | 3.08M | $128.03 | 309.26K |
| Q3 2020 | share | Decrease | -8.27% | -28.67K shares | 1.42M | $114.67 | 317.99K |
| Q2 2020 | share | Decrease | -0.71% | -2.46K shares | 7.39M | $100.94 | 346.66K |
| Q1 2020 | share | Increase | +7.40% | 24.04K shares | -2.39M | $79.05 | 349.13K |
| Q4 2019 | share | Increase | +7.48% | 22.62K shares | 4.79M | $92.01 | 325.09K |
| Q3 2019 | share | Increase | +10.95% | 29.86K shares | 2.72M | $83.02 | 302.46K |
| Q2 2019 | share | Increase | +0.17% | 473 shares | 1.06M | $82.02 | 272.60K |
| Q1 2019 | share | Decrease | -2.28% | -6.33K shares | 2.42M | $78.11 | 272.13K |
| Q4 2018 | share | Increase | +7.05% | 18.34K shares | -2.14M | $67.65 | 278.46K |
| Q3 2018 | share | Decrease | -90.50% | -2.47M shares | 593K | $80.25 | 260.12K |
| Q2 2018 | share | Increase | +855.29% | 2.45M shares | 196K | $74 | 2.73M |
| Q1 2018 | share | Increase | +2.08% | 5.82K shares | 698K | $69.87 | 286.52K |
| Q4 2017 | share | Decrease | -12.76% | -41.05K shares | -1.41M | $68.76 | 280.69K |
| Q3 2017 | share | Decrease | -0.04% | -130 shares | 926K | $64.09 | 321.74K |
| Q2 2017 | share | Increase | +6.79% | 20.45K shares | 2.10M | $61.1 | 321.87K |
| Q1 2017 | share | Increase | +3864.05% | 293.82K shares | 17.80M | $58.31 | 301.42K |
| Q4 2016 | share | Increase | 0.00% | 7.60K shares | 425K | $53.7 | 7.60K |