NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Global Timber & Forestry ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$12.69M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-12.07%
quarter
iShares Global Timber & Forestry ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -3.31K shares | -1.98M | $65.43 | 193.99K |
| Q2 2022 | share | Increase | +1.51% | 2.93K shares | -2.68M | $74.41 | 197.31K |
| Q1 2022 | share | Decrease | -1.85% | -3.67K shares | -857K | $89.32 | 194.37K |
| Q4 2021 | share | Increase | +2.33% | 4.51K shares | 1.76M | $91.64 | 198.05K |
| Q3 2021 | share | Decrease | -0.34% | -666 shares | -408K | $85 | 193.53K |
| Q2 2021 | share | Decrease | -1.53% | -3.02K shares | 44K | $86.81 | 194.19K |
| Q1 2021 | share | Decrease | -2.42% | -4.88K shares | 723K | $84.43 | 197.22K |
| Q4 2020 | share | Increase | +1.23% | 2.45K shares | 3.18M | $78.85 | 202.10K |
| Q3 2020 | share | Increase | +3.17% | 6.13K shares | 2.17M | $63.76 | 199.65K |
| Q2 2020 | share | Increase | +4.25% | 7.88K shares | 1.8M | $54.7 | 193.51K |
| Q1 2020 | share | Increase | +2.20% | 3.98K shares | -3.23M | $47.05 | 185.63K |
| Q4 2019 | share | Increase | +8.55% | 14.30K shares | 2.35M | $65.52 | 181.64K |
| Q3 2019 | share | Increase | +5.32% | 8.45K shares | 286K | $57.24 | 167.33K |
| Q2 2019 | share | Increase | +8.96% | 13.05K shares | 264K | $58.53 | 158.88K |
| Q1 2019 | share | Increase | +5.40% | 7.47K shares | 1.35M | $60.83 | 145.82K |
| Q4 2018 | share | Increase | +2.28% | 3.08K shares | -2.27M | $54.71 | 138.35K |
| Q3 2018 | share | Decrease | -0.06% | -80 shares | -390K | $71.1 | 135.26K |
| Q2 2018 | share | Decrease | -1.01% | -1.38K shares | -140K | $73.78 | 135.34K |
| Q1 2018 | share | Decrease | -1.84% | -2.55K shares | 806K | $73.25 | 136.73K |
| Q4 2017 | share | Increase | +1.01% | 1.39K shares | 699K | $66.5 | 139.28K |
| Q3 2017 | share | Increase | +0.60% | 816 shares | 811K | $62.29 | 137.89K |
| Q2 2017 | share | Increase | +1.16% | 1.57K shares | 588K | $57.14 | 137.07K |
| Q1 2017 | share | Increase | +0.62% | 834 shares | 591K | $53.16 | 135.49K |
| Q4 2016 | share | Increase | +1.97% | 2.60K shares | 586K | $49.44 | 134.66K |
| Q3 2016 | share | Increase | +7.63% | 9.35K shares | 1.08M | $46.11 | 132.06K |
| Q2 2016 | share | Increase | +1.13% | 1.37K shares | -131K | $41.54 | 122.70K |
| Q1 2016 | share | Increase | +9.97% | 11.00K shares | 412K | $42.43 | 121.33K |