FINANCIAL COUNSELORS INC – Transaction History
FINANCIAL COUNSELORS INC portfolio value:
3.37M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.79% | -325 shares | -211K | 40.71K | |
Q2 2022 | share | Decrease | -0.82% | -339 shares | -677K | 41.03K | |
Q1 2022 | share | Decrease | -0.20% | -83 shares | -126K | 41.37K | |
Q4 2021 | share | Decrease | -0.39% | -164 shares | 315K | 41.45K | |
Q3 2021 | share | Increase | +3.68% | 1.47K shares | -39K | 41.62K | |
Q2 2021 | share | Increase | +0.36% | 143 shares | 173K | 40.14K | |
Q1 2021 | share | Decrease | -3.28% | -1.35K shares | 276K | 40.00K | |
Q4 2020 | share | Decrease | -0.08% | -33 shares | 476K | 41.35K | |
Q3 2020 | share | Increase | +2.36% | 953 shares | 408K | 41.39K | |
Q2 2020 | share | Decrease | -3.62% | -1.52K shares | 302K | 40.43K | |
Q1 2020 | share | Decrease | -0.62% | -262 shares | -964K | 41.95K | |
Q4 2019 | share | Decrease | -0.19% | -80 shares | 156K | 42.22K | |
Q3 2019 | share | Increase | +4.11% | 1.66K shares | 138K | 42.30K | |
Q2 2019 | share | Decrease | -0.36% | -148 shares | 86K | 40.63K | |
Q1 2019 | share | Increase | +1.59% | 639 shares | 475K | 40.78K | |
Q4 2018 | share | Decrease | -6.50% | -2.79K shares | -781K | 40.14K | |
Q3 2018 | share | Increase | +5.16% | 2.10K shares | 442K | 42.93K | |
Q2 2018 | share | Decrease | -0.68% | -278 shares | -130K | 40.82K | |
Q1 2018 | share | Increase | 0.00% | 41.10K shares | 3.05M | 41.10K |