NORTHWEST INVESTMENT COUNSELORS, LLC – FactSet Research Systems Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$717,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 28K | $400.11 | 1.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $384.57 | 1.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $434.15 | 1.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $484.74 | 1.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $394.09 | 1.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $334.3 | 1.79K | |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $306.63 | 1.79K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $329.53 | 1.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $331.1 | 1.79K | |
| Q2 2020 | share | Increase | +0.84% | 15 shares | 126K | $324.05 | 1.79K |
| Q1 2020 | share | Increase | +2.90% | 50 shares | 0 | $256.52 | 1.77K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $263.34 | 1.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $237.82 | 1.72K | |
| Q2 2019 | share | Decrease | -1.43% | -25 shares | 60K | $279.75 | 1.72K |
| Q1 2019 | share | Decrease | -36.45% | -1.00K shares | -117K | $241.74 | 1.75K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $194.34 | 2.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $216.64 | 2.75K | |
| Q2 2018 | share | Decrease | -0.90% | -25 shares | -9K | $191.3 | 2.75K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $191.96 | 2.78K | |
| Q4 2017 | share | Decrease | -0.89% | -25 shares | 30K | $185.05 | 2.78K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $172.42 | 2.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $158.51 | 2.80K | |
| Q1 2017 | share | Decrease | -0.88% | -25 shares | 0 | $156.76 | 2.80K |
| Q4 2016 | share | Decrease | -3.80% | -112 shares | -14K | $154.92 | 2.83K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $153.19 | 2.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $152.12 | 2.94K | |
| Q1 2016 | share | Decrease | -1.67% | -50 shares | -41K | $142.34 | 2.94K |