FINANCIAL COUNSELORS INC – Transaction History
FINANCIAL COUNSELORS INC portfolio value:
12.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 954 shares | -739K | 103.10K | |
| Q2 2022 | share | Decrease | -2.02% | -2.10K shares | -3.58M | 102.14K | |
| Q1 2022 | share | Decrease | -3.21% | -3.45K shares | -2.15M | 104.25K | |
| Q4 2021 | share | Decrease | -1.97% | -2.16K shares | 2.32M | 107.70K | |
| Q3 2021 | share | Increase | +3.91% | 4.13K shares | 793K | 109.86K | |
| Q2 2021 | share | Decrease | -0.97% | -1.03K shares | 1.43M | 105.73K | |
| Q1 2021 | share | Decrease | -1.92% | -2.09K shares | 26K | 106.76K | |
| Q4 2020 | share | Decrease | -2.40% | -2.67K shares | 1.13M | 108.86K | |
| Q3 2020 | share | Increase | +1.75% | 1.91K shares | 1.56M | 111.54K | |
| Q2 2020 | share | Increase | +0.40% | 435 shares | 2.67M | 109.62K | |
| Q1 2020 | share | Decrease | -2.25% | -2.51K shares | -1.46M | 109.19K | |
| Q4 2019 | share | Decrease | -2.55% | -2.92K shares | 1.00M | 111.70K | |
| Q3 2019 | share | Increase | +6.05% | 6.54K shares | 796K | 114.63K | |
| Q2 2019 | share | Decrease | -1.91% | -2.10K shares | 281K | 108.08K | |
| Q1 2019 | share | Increase | +2.91% | 3.11K shares | 1.51M | 110.18K | |
| Q4 2018 | share | Decrease | -19.07% | -25.23K shares | -3.33M | 107.07K | |
| Q3 2018 | share | Increase | +16.02% | 18.27K shares | 2.04M | 132.30K | |
| Q2 2018 | share | Decrease | -1.46% | -1.68K shares | 352K | 114.02K | |
| Q1 2018 | share | Increase | 0.00% | 115.71K shares | 7.57M | 115.71K |