NORTHWEST INVESTMENT COUNSELORS, LLC – Franklin Resources, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$62,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-7.68%
quarter
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.81% | -710 shares | -22K | $21.52 | 2.87K |
| Q2 2022 | share | Decrease | -2.69% | -99 shares | -19K | $23.31 | 3.58K |
| Q1 2022 | share | Decrease | -2.44% | -92 shares | -23K | $27.92 | 3.68K |
| Q4 2021 | share | Increase | 0.00% | 3.77K shares | 126K | $33.44 | 3.77K |
| Q2 2021 | share | Decrease | -100.00% | -4.07K shares | -121K | $31.7 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.07K shares | 121K | $29.08 | 4.07K |
| Q4 2020 | share | Decrease | -100.00% | -10.76K shares | -219K | $24.31 | 0 |
| Q3 2020 | share | Decrease | -59.10% | -15.55K shares | -333K | $19.58 | 10.76K |
| Q2 2020 | share | Decrease | -22.99% | -7.85K shares | -18K | $19.65 | 26.31K |
| Q1 2020 | share | Decrease | -8.32% | -3.10K shares | -398K | $15.64 | 34.16K |
| Q4 2019 | share | Decrease | -8.75% | -3.57K shares | -211K | $23.98 | 37.26K |
| Q3 2019 | share | Decrease | -6.69% | -2.92K shares | -344K | $26.37 | 40.84K |
| Q2 2019 | share | Decrease | -1.56% | -694 shares | 50K | $31.51 | 43.76K |
| Q1 2019 | share | Increase | +2.43% | 1.05K shares | 186K | $29.78 | 44.46K |
| Q4 2018 | share | Decrease | -8.71% | -4.14K shares | -159K | $26.44 | 43.40K |
| Q3 2018 | share | Increase | +3.43% | 1.57K shares | -27K | $26.87 | 47.54K |
| Q2 2018 | share | Increase | +0.63% | 287 shares | -111K | $28.11 | 45.97K |
| Q1 2018 | share | Increase | +4.16% | 1.82K shares | -316K | $30.2 | 45.68K |
| Q4 2017 | share | Increase | +1.91% | 820 shares | -16K | $34.47 | 43.86K |
| Q3 2017 | share | Increase | +2.63% | 1.10K shares | 38K | $35.23 | 43.04K |
| Q2 2017 | share | Increase | +0.17% | 70 shares | 114K | $35.29 | 41.93K |
| Q1 2017 | share | Decrease | -0.49% | -208 shares | 99K | $33.05 | 41.86K |
| Q4 2016 | share | Increase | +2.95% | 1.20K shares | 211K | $30.9 | 42.07K |
| Q3 2016 | share | Increase | +5.44% | 2.10K shares | 161K | $27.63 | 40.87K |
| Q2 2016 | share | Increase | +9.20% | 3.26K shares | -93K | $25.78 | 38.76K |
| Q1 2016 | share | Increase | +7.17% | 2.37K shares | 167K | $30 | 35.49K |