NORTHWEST INVESTMENT COUNSELORS, LLC – Generac Holdings Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.91M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 227 shares | -300K | $178.14 | 10.74K |
| Q2 2022 | share | Increase | +4.20% | 424 shares | -786K | $210.58 | 10.51K |
| Q1 2022 | share | Decrease | -5.69% | -609 shares | -766K | $297.26 | 10.09K |
| Q4 2021 | share | Decrease | -1.57% | -171 shares | -677K | $352.96 | 10.7K |
| Q3 2021 | share | Decrease | -8.84% | -1.05K shares | -508K | $408.67 | 10.87K |
| Q2 2021 | share | Decrease | -8.09% | -1.05K shares | 702K | $415.15 | 11.92K |
| Q1 2021 | share | Decrease | -3.92% | -529 shares | 1.17M | $327.45 | 12.97K |
| Q4 2020 | share | Decrease | -3.31% | -462 shares | 367K | $227.41 | 13.50K |
| Q3 2020 | share | Decrease | -1.92% | -273 shares | 968K | $193.64 | 13.96K |
| Q2 2020 | share | Decrease | -19.05% | -3.35K shares | 97K | $121.93 | 14.23K |
| Q1 2020 | share | Decrease | -1.75% | -313 shares | -162K | $93.17 | 17.58K |
| Q4 2019 | share | Decrease | -1.55% | -282 shares | 376K | $100.59 | 17.90K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 163K | $78.34 | 18.18K |
| Q2 2019 | share | Increase | +0.07% | 12 shares | 331K | $69.41 | 18.18K |
| Q1 2019 | share | Decrease | -3.86% | -729 shares | -8K | $51.23 | 18.17K |
| Q4 2018 | share | Increase | +5.53% | 990 shares | -71K | $49.7 | 18.89K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $56.41 | 17.90K | |
| Q2 2018 | share | Increase | +0.34% | 61 shares | 107K | $51.73 | 17.90K |
| Q1 2018 | share | Decrease | -2.08% | -380 shares | -84K | $45.91 | 17.84K |
| Q4 2017 | share | Decrease | -0.06% | -11 shares | 65K | $49.52 | 18.22K |
| Q3 2017 | share | Increase | +1.39% | 250 shares | 188K | $45.93 | 18.23K |
| Q2 2017 | share | Increase | +2.91% | 509 shares | -2K | $36.13 | 17.98K |
| Q1 2017 | share | Increase | +7.39% | 1.20K shares | -11K | $37.28 | 17.48K |
| Q4 2016 | share | Increase | +0.71% | 114 shares | 76K | $40.74 | 16.27K |
| Q3 2016 | share | Increase | +2.31% | 365 shares | 35K | $36.3 | 16.16K |
| Q2 2016 | share | Increase | +10.24% | 1.46K shares | 18K | $34.96 | 15.79K |
| Q1 2016 | share | Increase | +14.49% | 1.81K shares | 161K | $37.24 | 14.33K |