CLIFFORD SWAN INVESTMENT COUNSEL LLC – Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$404,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -30 shares | -17K | $55.81 | 7.23K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $57.99 | 7.26K | |
| Q1 2022 | share | Increase | +1.23% | 88 shares | -44K | $74.82 | 7.26K |
| Q4 2021 | share | Increase | +4.33% | 149 shares | 33K | $165.03 | 3.58K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $148.09 | 3.44K | |
| Q2 2021 | share | Decrease | -6.01% | -220 shares | 47K | $145.82 | 3.44K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $129.53 | 3.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $128.03 | 3.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $114.67 | 3.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $100.94 | 3.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $79.05 | 3.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $92.01 | 3.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $83.02 | 3.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $82.02 | 3.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $78.11 | 3.66K | |
| Q4 2018 | share | Increase | +16.01% | 505 shares | -7K | $67.65 | 3.66K |
| Q3 2018 | share | Decrease | -23.81% | -986 shares | -55K | $80.25 | 3.15K |
| Q2 2018 | share | Increase | 0.00% | 4.14K shares | 314K | $74 | 4.14K |