NORTHWEST INVESTMENT COUNSELORS, LLC – Broadridge Financial Solutions, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.32M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -106 shares | 2K | $144.32 | 9.20K |
| Q2 2022 | share | Increase | +0.59% | 55 shares | -114K | $142.55 | 9.31K |
| Q1 2022 | share | Decrease | -1.33% | -125 shares | -274K | $155.71 | 9.25K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $182.87 | 9.38K | |
| Q3 2021 | share | Decrease | -0.40% | -38 shares | 41K | $166.64 | 9.38K |
| Q2 2021 | share | Decrease | -1.05% | -100 shares | 65K | $160.92 | 9.42K |
| Q1 2021 | share | Decrease | -0.51% | -49 shares | -9K | $151.98 | 9.52K |
| Q4 2020 | share | 0.00% | 0 shares | 203K | $151.48 | 9.56K | |
| Q3 2020 | share | Decrease | -2.05% | -200 shares | 30K | $130 | 9.56K |
| Q2 2020 | share | Decrease | -6.12% | -637 shares | 246K | $123.76 | 9.76K |
| Q1 2020 | share | Increase | +4.60% | 458 shares | -242K | $92.58 | 10.40K |
| Q4 2019 | share | Increase | +3.02% | 292 shares | 27K | $119.93 | 9.94K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -31K | $120.26 | 9.65K |
| Q2 2019 | share | Decrease | -1.45% | -142 shares | 217K | $122.86 | 9.65K |
| Q1 2019 | share | Decrease | -16.92% | -1.99K shares | -119K | $99.41 | 9.79K |
| Q4 2018 | share | Increase | +0.92% | 107 shares | -407K | $91.85 | 11.79K |
| Q3 2018 | share | 0.00% | 0 shares | 197K | $125.29 | 11.68K | |
| Q2 2018 | share | Decrease | -0.25% | -29 shares | 60K | $108.9 | 11.68K |
| Q1 2018 | share | Decrease | -1.26% | -150 shares | 210K | $103.45 | 11.71K |
| Q4 2017 | share | Decrease | -0.13% | -15 shares | 115K | $85.14 | 11.86K |
| Q3 2017 | share | Increase | +0.04% | 5 shares | 63K | $75.66 | 11.87K |
| Q2 2017 | share | Increase | +0.08% | 9 shares | 91K | $70.41 | 11.87K |
| Q1 2017 | share | Increase | +1.45% | 170 shares | 31K | $63.04 | 11.86K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $61.22 | 11.69K | |
| Q3 2016 | share | Decrease | -0.76% | -89 shares | 25K | $62.28 | 11.69K |
| Q2 2016 | share | Decrease | -2.60% | -314 shares | 51K | $59.61 | 11.78K |
| Q1 2016 | share | Increase | +8.53% | 951 shares | 118K | $53.97 | 12.09K |