FINANCIAL COUNSELORS INC – Transaction History
FINANCIAL COUNSELORS INC portfolio value:
2.78M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-7.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -108 shares | -235K | 41.69K | |
| Q2 2022 | share | Increase | +0.25% | 105 shares | -147K | 41.79K | |
| Q1 2022 | share | Increase | +0.09% | 38 shares | -48K | 41.69K | |
| Q4 2021 | share | Decrease | -0.90% | -380 shares | 318K | 41.65K | |
| Q3 2021 | share | Increase | +19.11% | 6.74K shares | 425K | 42.03K | |
| Q2 2021 | share | Increase | +0.44% | 154 shares | 69K | 35.29K | |
| Q1 2021 | share | Decrease | -5.32% | -1.97K shares | -103K | 35.13K | |
| Q4 2020 | share | Decrease | -1.16% | -436 shares | 96K | 37.11K | |
| Q3 2020 | share | Decrease | -0.44% | -166 shares | 195K | 37.55K | |
| Q2 2020 | share | Decrease | -5.66% | -2.26K shares | 34K | 37.71K | |
| Q1 2020 | share | Decrease | -3.93% | -1.63K shares | -443K | 39.97K | |
| Q4 2019 | share | Increase | +8.47% | 3.25K shares | 265K | 41.61K | |
| Q3 2019 | share | Increase | +8.24% | 2.92K shares | 298K | 38.36K | |
| Q2 2019 | share | Decrease | -1.35% | -486 shares | 42K | 35.44K | |
| Q1 2019 | share | Increase | +1.66% | 587 shares | 221K | 35.92K | |
| Q4 2018 | share | Decrease | -30.14% | -15.24K shares | -933K | 35.34K | |
| Q3 2018 | share | Increase | +44.65% | 15.61K shares | 926K | 50.58K | |
| Q2 2018 | share | Increase | +3.55% | 1.2K shares | 25K | 34.96K | |
| Q1 2018 | share | Increase | 0.00% | 33.76K shares | 1.77M | 33.76K |