FINANCIAL COUNSELORS INC – UMB Financial Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.30M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -365 shares | -103K | $84.29 | 39.24K |
| Q2 2022 | share | Decrease | -1.45% | -582 shares | -494K | $86.1 | 39.61K |
| Q1 2022 | share | Increase | +0.77% | 307 shares | -328K | $97.16 | 40.19K |
| Q4 2021 | share | Decrease | -0.59% | -236 shares | 353K | $106.4 | 39.88K |
| Q3 2021 | share | Decrease | -0.68% | -275 shares | 120K | $96.71 | 40.12K |
| Q2 2021 | share | Decrease | -3.85% | -1.61K shares | -119K | $92.68 | 40.39K |
| Q1 2021 | share | Decrease | -15.06% | -7.44K shares | 467K | $91.64 | 42.01K |
| Q4 2020 | share | Decrease | -0.64% | -320 shares | 972K | $68.24 | 49.46K |
| Q3 2020 | share | 0.00% | 0 shares | -126K | $48.25 | 49.78K | |
| Q2 2020 | share | Increase | +0.86% | 423 shares | 277K | $50.45 | 49.78K |
| Q1 2020 | share | Increase | +1.36% | 660 shares | -1.05M | $45.17 | 49.36K |
| Q4 2019 | share | 0.00% | 0 shares | 198K | $66.41 | 48.7K | |
| Q3 2019 | share | Decrease | -2.73% | -1.36K shares | -151K | $62.2 | 48.7K |
| Q2 2019 | share | Increase | +1.01% | 500 shares | 122K | $63.09 | 50.06K |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $61.09 | 49.56K | |
| Q4 2018 | share | Decrease | -1.99% | -1.00K shares | -564K | $57.9 | 49.56K |
| Q3 2018 | share | Decrease | -1.22% | -625 shares | -317K | $67.01 | 50.57K |
| Q2 2018 | share | Decrease | -43.36% | -39.2K shares | -2.64M | $71.77 | 51.2K |
| Q1 2018 | share | Decrease | -4.39% | -4.15K shares | -256K | $67.91 | 90.4K |
| Q4 2017 | share | Increase | +1.56% | 1.45K shares | -135K | $67.21 | 94.55K |
| Q3 2017 | share | Decrease | -0.48% | -450 shares | -68K | $69.36 | 93.10K |
| Q2 2017 | share | Increase | +3.87% | 3.48K shares | 220K | $69.43 | 93.55K |
| Q1 2017 | share | Decrease | -0.69% | -630 shares | -211K | $69.59 | 90.06K |
| Q4 2016 | share | Decrease | -3.62% | -3.40K shares | 1.98M | $71.03 | 90.69K |
| Q2 2016 | share | 0.00% | 0 shares | 148K | $48.65 | 94.10K | |
| Q1 2016 | share | Decrease | -3.44% | -3.35K shares | 323K | $47 | 94.10K |