SIGMA INVESTMENT COUNSELORS INC – Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$657,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 164 shares | -72K | $28.13 | 23.35K |
| Q2 2022 | share | Increase | +1.05% | 240 shares | -114K | $31.45 | 23.19K |
| Q1 2022 | share | Decrease | -0.58% | -133 shares | -54K | $36.72 | 22.95K |
| Q4 2021 | share | Increase | +3.51% | 783 shares | 34K | $38.93 | 23.08K |
| Q3 2021 | share | Increase | +0.30% | 66 shares | -14K | $38.7 | 22.30K |
| Q2 2021 | share | Decrease | -3.05% | -700 shares | 14K | $39.45 | 22.23K |
| Q1 2021 | share | Decrease | -0.55% | -128 shares | 32K | $37.3 | 22.93K |
| Q4 2020 | share | Increase | +69.74% | 9.47K shares | 404K | $35.7 | 23.06K |
| Q3 2020 | share | Decrease | -41.16% | -9.50K shares | -260K | $30.69 | 13.58K |
| Q2 2020 | share | Decrease | -23.04% | -6.91K shares | -88K | $29.08 | 23.09K |
| Q1 2020 | share | Increase | +4.35% | 1.25K shares | -192K | $25.05 | 30.00K |
| Q4 2019 | share | Increase | +1.16% | 329 shares | 61K | $32.61 | 28.75K |
| Q3 2019 | share | Increase | +0.28% | 80 shares | -4K | $30.22 | 28.42K |
| Q2 2019 | share | Increase | +4.94% | 1.33K shares | 64K | $30.44 | 28.34K |
| Q1 2019 | share | Increase | +8.25% | 2.05K shares | 139K | $29.46 | 27.01K |
| Q4 2018 | share | Increase | +7.41% | 1.72K shares | -72K | $26.67 | 24.95K |
| Q3 2018 | share | Increase | +0.61% | 140 shares | 16K | $30.64 | 23.23K |
| Q2 2018 | share | Increase | +6.64% | 1.43K shares | 33K | $30.2 | 23.09K |
| Q1 2018 | share | Increase | +18.42% | 3.36K shares | 107K | $30.81 | 21.65K |
| Q4 2017 | share | Increase | +2.40% | 429 shares | 25K | $31.13 | 18.28K |
| Q3 2017 | share | Increase | +8.93% | 1.46K shares | 77K | $29.88 | 17.85K |
| Q2 2017 | share | Increase | +1.40% | 227 shares | 38K | $28.37 | 16.39K |
| Q1 2017 | share | Decrease | -8.06% | -1.41K shares | -4K | $26.67 | 16.16K |
| Q4 2016 | share | Increase | +12.12% | 1.90K shares | 36K | $24.71 | 17.58K |
| Q3 2016 | share | Increase | +3.38% | 513 shares | 40K | $25.05 | 15.68K |
| Q2 2016 | share | Increase | +2.88% | 424 shares | 11K | $23.59 | 15.16K |
| Q1 2016 | share | Increase | +12.15% | 1.59K shares | 38K | $23.59 | 14.74K |