FINANCIAL COUNSELORS INC – Transaction History
FINANCIAL COUNSELORS INC portfolio value:
3.23M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -318 shares | -125K | 85.82K | |
| Q2 2022 | share | Decrease | -0.56% | -488 shares | -490K | 86.13K | |
| Q1 2022 | share | Increase | +1.55% | 1.32K shares | 64K | 86.62K | |
| Q4 2021 | share | Decrease | -14.09% | -13.99K shares | -332K | 85.30K | |
| Q3 2021 | share | Decrease | -1.87% | -1.88K shares | -129K | 99.29K | |
| Q2 2021 | share | Decrease | -4.21% | -4.44K shares | -25K | 101.18K | |
| Q1 2021 | share | Decrease | -32.18% | -50.12K shares | -1.15M | 105.63K | |
| Q4 2020 | share | Increase | +5.08% | 7.53K shares | 1.13M | 155.76K | |
| Q3 2020 | share | Increase | +5.67% | 7.95K shares | 312K | 148.23K | |
| Q2 2020 | share | Decrease | -17.73% | -30.23K shares | -144K | 140.27K | |
| Q1 2020 | share | Increase | +2.40% | 4.00K shares | -2.21M | 170.50K | |
| Q4 2019 | share | Increase | +0.48% | 792 shares | 317K | 166.50K | |
| Q3 2019 | share | Increase | +11.96% | 17.70K shares | 659K | 165.71K | |
| Q2 2019 | share | Increase | +8.22% | 11.24K shares | 463K | 148.00K | |
| Q1 2019 | share | Decrease | -15.07% | -24.26K shares | -198K | 136.76K | |
| Q4 2018 | share | Decrease | -2.49% | -4.11K shares | -997K | 161.03K | |
| Q3 2018 | share | Decrease | -89.89% | -1.46M shares | 243K | 165.14K | |
| Q2 2018 | share | Increase | +846.79% | 1.46M shares | -39K | 1.63M | |
| Q1 2018 | share | Decrease | -2.09% | -3.67K shares | -329K | 172.49K | |
| Q4 2017 | share | Increase | +0.53% | 933 shares | 378K | 176.17K | |
| Q3 2017 | share | Increase | +7.60% | 12.38K shares | 532K | 175.24K | |
| Q2 2017 | share | Decrease | -0.65% | -1.06K shares | -24K | 162.85K | |
| Q1 2017 | share | Decrease | -14.42% | -27.62K shares | -697K | 163.92K | |
| Q4 2016 | share | Increase | +14.48% | 24.22K shares | 1.03M | 191.55K | |
| Q2 2016 | share | Increase | +33.94% | 42.40K shares | 1.40M | 167.32K | |
| Q1 2016 | share | Decrease | -2.78% | -3.57K shares | 138K | 124.92K |