NORTHWEST INVESTMENT COUNSELORS, LLC – Federated Hermes, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$377,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.07% | -1K shares | -17K | $33.12 | 11.39K |
| Q2 2022 | share | Decrease | -1.98% | -250 shares | -37K | $31.79 | 12.39K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $34.06 | 12.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $37.74 | 12.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $32.25 | 12.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $33.36 | 12.64K | |
| Q1 2021 | share | Decrease | -2.77% | -360 shares | 20K | $30.54 | 12.64K |
| Q4 2020 | share | Increase | +6.56% | 800 shares | 114K | $27.92 | 13K |
| Q3 2020 | share | Decrease | -2.48% | -310 shares | -34K | $19.75 | 12.2K |
| Q2 2020 | share | Decrease | -5.00% | -659 shares | 45K | $21.54 | 12.51K |
| Q1 2020 | share | Decrease | -18.37% | -2.96K shares | -275K | $17.1 | 13.16K |
| Q4 2019 | share | Decrease | -16.28% | -3.13K shares | -99K | $29.05 | 16.13K |
| Q3 2019 | share | Decrease | -55.74% | -24.27K shares | -790K | $28.66 | 19.27K |
| Q2 2019 | share | Decrease | -28.70% | -17.52K shares | -375K | $28.5 | 43.54K |
| Q1 2019 | share | Decrease | -2.69% | -1.68K shares | 124K | $25.49 | 61.06K |
| Q4 2018 | share | Decrease | -3.27% | -2.12K shares | 101K | $22.86 | 62.75K |
| Q3 2018 | share | Increase | +0.93% | 595 shares | 66K | $20.55 | 64.87K |
| Q2 2018 | share | Increase | +2.01% | 1.26K shares | -605K | $19.64 | 64.27K |
| Q1 2018 | share | Increase | +1.09% | 680 shares | -145K | $27.82 | 63.00K |
| Q4 2017 | share | Increase | +1.75% | 1.07K shares | 430K | $29.83 | 62.32K |
| Q3 2017 | share | Increase | +4.31% | 2.53K shares | 160K | $24.36 | 61.25K |
| Q2 2017 | share | Increase | +0.49% | 287 shares | 120K | $22.96 | 58.72K |
| Q1 2017 | share | Increase | +2.59% | 1.47K shares | -72K | $21.2 | 58.44K |
| Q4 2016 | share | Increase | +13.30% | 6.68K shares | 121K | $22.55 | 56.96K |
| Q3 2016 | share | Increase | +3.93% | 1.90K shares | 98K | $22.5 | 50.27K |
| Q2 2016 | share | Increase | +13.17% | 5.63K shares | 159K | $21.68 | 48.37K |
| Q1 2016 | share | Increase | +15.26% | 5.65K shares | 170K | $21.55 | 42.74K |