NORTHWEST INVESTMENT COUNSELORS, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$50,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $104.86 | 477 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $114.41 | 477 | |
| Q1 2022 | share | Decrease | -46.28% | -411 shares | -82K | $152.49 | 477 |
| Q4 2021 | share | Increase | 0.00% | 888 shares | 155K | $176.52 | 888 |
| Q2 2021 | share | Decrease | -100.00% | -887 shares | -128K | $159.04 | 0 |
| Q1 2021 | share | Increase | 0.00% | 887 shares | 128K | $144.19 | 887 |
| Q4 2020 | share | Decrease | -100.00% | -477 shares | -56K | $138.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 477 shares | 56K | $117.11 | 477 |
| Q4 2019 | share | Decrease | -100.00% | -477 shares | -42K | $99.51 | 0 |
| Q3 2019 | share | Increase | 0.00% | 477 shares | 42K | $86.82 | 477 |
| Q4 2017 | share | Decrease | -100.00% | -477 shares | -33K | $70.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 477 shares | 33K | $66.5 | 477 |