NORTHWEST INVESTMENT COUNSELORS, LLC – The Bank of New York Mellon Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.36M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -593 shares | -220K | $38.52 | 61.26K |
| Q2 2022 | share | Increase | +0.73% | 450 shares | -468K | $41.71 | 61.86K |
| Q1 2022 | share | Increase | +0.90% | 547 shares | -487K | $49.63 | 61.41K |
| Q4 2021 | share | Increase | +5.00% | 2.89K shares | 530K | $57.97 | 60.86K |
| Q3 2021 | share | Increase | +2.92% | 1.64K shares | 120K | $51.54 | 57.96K |
| Q2 2021 | share | Increase | +13.87% | 6.85K shares | 546K | $50.6 | 56.32K |
| Q1 2021 | share | Increase | +0.92% | 451 shares | 259K | $46.41 | 49.46K |
| Q4 2020 | share | Increase | +3.20% | 1.51K shares | 449K | $41.33 | 49.01K |
| Q3 2020 | share | Increase | +2.18% | 1.01K shares | -165K | $33.15 | 47.49K |
| Q2 2020 | share | Increase | +0.91% | 420 shares | 245K | $36.99 | 46.48K |
| Q1 2020 | share | Decrease | -3.43% | -1.63K shares | -850K | $31.97 | 46.06K |
| Q4 2019 | share | Increase | +6.88% | 3.07K shares | 384K | $47.45 | 47.69K |
| Q3 2019 | share | Increase | +6.74% | 2.81K shares | 171K | $42.34 | 44.62K |
| Q2 2019 | share | Increase | +10.82% | 4.08K shares | -57K | $41.08 | 41.80K |
| Q1 2019 | share | Increase | +4.29% | 1.55K shares | 200K | $46.66 | 37.72K |
| Q4 2018 | share | Increase | +3.00% | 1.05K shares | -88K | $43.32 | 36.17K |
| Q3 2018 | share | Decrease | -0.13% | -46 shares | -106K | $46.64 | 35.12K |
| Q2 2018 | share | Decrease | -0.12% | -44 shares | 83K | $49.07 | 35.16K |
| Q1 2018 | share | Decrease | -1.97% | -709 shares | -121K | $46.69 | 35.21K |
| Q4 2017 | share | Decrease | -2.23% | -819 shares | -13K | $48.59 | 35.92K |
| Q3 2017 | share | Decrease | -7.95% | -3.17K shares | -88K | $47.61 | 36.74K |
| Q2 2017 | share | Decrease | -1.32% | -532 shares | 126K | $45.61 | 39.91K |
| Q1 2017 | share | Decrease | -2.41% | -998 shares | -54K | $42.05 | 40.44K |
| Q4 2016 | share | Decrease | -1.26% | -530 shares | 290K | $42.01 | 41.44K |
| Q3 2016 | share | Increase | +2.22% | 912 shares | 79K | $35.2 | 41.97K |
| Q2 2016 | share | Increase | +1.54% | 624 shares | 106K | $34.13 | 41.06K |
| Q1 2016 | share | Increase | +6.99% | 2.64K shares | -69K | $32.22 | 40.43K |