NORTHWEST INVESTMENT COUNSELORS, LLC – BlackRock, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.53M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -13 shares | -278K | $550.28 | 4.60K |
| Q2 2022 | share | Increase | +2.97% | 133 shares | -615K | $609.04 | 4.61K |
| Q1 2022 | share | Decrease | -1.45% | -66 shares | -739K | $764.17 | 4.48K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 350K | $913.76 | 4.54K |
| Q3 2021 | share | Decrease | -3.52% | -166 shares | -310K | $838.66 | 4.54K |
| Q2 2021 | share | Decrease | -2.80% | -136 shares | 468K | $871.13 | 4.71K |
| Q1 2021 | share | Decrease | -4.58% | -233 shares | -11K | $747.15 | 4.84K |
| Q4 2020 | share | Decrease | -0.20% | -10 shares | 797K | $710.73 | 5.08K |
| Q3 2020 | share | Decrease | -1.28% | -66 shares | 64K | $552.3 | 5.09K |
| Q2 2020 | share | Decrease | -1.71% | -90 shares | 497K | $529.91 | 5.15K |
| Q1 2020 | share | Decrease | -3.21% | -174 shares | -416K | $425.67 | 5.24K |
| Q4 2019 | share | Decrease | -1.08% | -59 shares | 282K | $482.83 | 5.42K |
| Q3 2019 | share | Increase | +0.83% | 45 shares | -108K | $425.16 | 5.48K |
| Q2 2019 | share | Increase | +1.80% | 96 shares | 269K | $444.21 | 5.43K |
| Q1 2019 | share | Increase | +10.10% | 490 shares | 377K | $401.49 | 5.34K |
| Q4 2018 | share | Increase | +3.24% | 152 shares | -309K | $366.24 | 4.85K |
| Q3 2018 | share | Decrease | -0.61% | -29 shares | -145K | $435.95 | 4.69K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | -200K | $458.54 | 4.72K |
| Q1 2018 | share | Decrease | -3.20% | -156 shares | 52K | $495.17 | 4.72K |
| Q4 2017 | share | Decrease | -1.15% | -57 shares | 299K | $467.12 | 4.88K |
| Q3 2017 | share | Increase | +0.10% | 5 shares | 124K | $404.52 | 4.93K |
| Q2 2017 | share | Decrease | -0.98% | -49 shares | 173K | $379.93 | 4.93K |
| Q1 2017 | share | Increase | +0.16% | 8 shares | 18K | $342.87 | 4.98K |
| Q4 2016 | share | Decrease | -0.30% | -15 shares | 85K | $338.05 | 4.97K |
| Q3 2016 | share | Increase | +2.32% | 113 shares | 138K | $320.11 | 4.98K |
| Q2 2016 | share | Increase | +5.75% | 265 shares | 100K | $300.66 | 4.87K |
| Q1 2016 | share | Increase | +12.44% | 510 shares | 174K | $297.06 | 4.61K |