NORTHWEST INVESTMENT COUNSELORS, LLC – iShares U.S. Utilities ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$649,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $81.13 | 8.00K | |
| Q2 2022 | share | Decrease | -8.77% | -770 shares | -114K | $85.6 | 8.00K |
| Q1 2022 | share | Increase | +0.16% | 14 shares | 24K | $91 | 8.77K |
| Q4 2021 | share | Increase | +0.34% | 30 shares | 86K | $88.04 | 8.76K |
| Q3 2021 | share | Decrease | -1.13% | -100 shares | -4K | $78.94 | 8.73K |
| Q2 2021 | share | Increase | +0.39% | 34 shares | -7K | $78.01 | 8.83K |
| Q1 2021 | share | Decrease | -1.12% | -100 shares | 10K | $78.54 | 8.79K |
| Q4 2020 | share | Decrease | -0.92% | -83 shares | 34K | $76.07 | 8.89K |
| Q3 2020 | share | Increase | +0.22% | 20 shares | 28K | $71.02 | 8.98K |
| Q2 2020 | share | Increase | +0.45% | 40 shares | 12K | $67.6 | 8.96K |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $66.1 | 8.92K | |
| Q4 2019 | share | Increase | +0.22% | 20 shares | -2K | $76.9 | 8.92K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $76.79 | 8.9K | |
| Q2 2019 | share | Decrease | -0.54% | -48 shares | 12K | $70.61 | 8.9K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $68.47 | 8.94K | |
| Q4 2018 | share | Increase | +4.68% | 400 shares | 28K | $61.92 | 8.94K |
| Q3 2018 | share | Increase | +2.27% | 190 shares | 22K | $61.5 | 8.54K |
| Q2 2018 | share | Increase | +5.29% | 420 shares | 45K | $60.07 | 8.35K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $57.59 | 7.93K | |
| Q4 2017 | share | Increase | +0.15% | 12 shares | 0 | $59.57 | 7.93K |
| Q3 2017 | share | Increase | +4.56% | 346 shares | 34K | $59.32 | 7.92K |
| Q2 2017 | share | Decrease | -0.26% | -20 shares | 5K | $57.63 | 7.58K |
| Q1 2017 | share | Increase | +9.35% | 650 shares | 65K | $56.5 | 7.6K |
| Q4 2016 | share | Increase | +5.78% | 380 shares | 20K | $53.21 | 6.95K |
| Q3 2016 | share | Increase | +55.32% | 2.34K shares | 125K | $53.03 | 6.57K |
| Q2 2016 | share | Increase | 0.00% | 4.23K shares | 278K | $56.38 | 4.23K |