NORTHWEST INVESTMENT COUNSELORS, LLC – iShares U.S. Energy ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$164,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $39.31 | 4.17K | |
| Q2 2022 | share | Decrease | -6.77% | -303 shares | -24K | $38.12 | 4.17K |
| Q1 2022 | share | Increase | +0.47% | 21 shares | 49K | $40.92 | 4.47K |
| Q4 2021 | share | Increase | 0.00% | 4.45K shares | 134K | $30.06 | 4.45K |
| Q1 2021 | share | Increase | 0.00% | 4.37K shares | 115K | $25.77 | 4.37K |
| Q3 2020 | share | Increase | 0.00% | 4.34K shares | 69K | $15.46 | 4.34K |
| Q3 2019 | share | Increase | 0.00% | 5.23K shares | 166K | $28.25 | 5.23K |
| Q4 2018 | share | Decrease | -100.00% | -5.15K shares | -216K | $27.06 | 0 |
| Q3 2018 | share | Increase | +1.38% | 70 shares | 3K | $36.19 | 5.15K |
| Q2 2018 | share | Increase | 0.00% | 5.08K shares | 213K | $35.97 | 5.08K |
| Q1 2018 | share | Decrease | -100.00% | -5.08K shares | -202K | $31.53 | 0 |
| Q4 2017 | share | Increase | +12.01% | 545 shares | 32K | $33.56 | 5.08K |
| Q3 2017 | share | Increase | +12.63% | 509 shares | 27K | $31.51 | 4.53K |
| Q2 2017 | share | Increase | 0.00% | 4.03K shares | 143K | $29.54 | 4.03K |