NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Preferred and Income Securities ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$235,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -58 shares | -11K | $31.67 | 7.42K |
| Q2 2022 | share | Decrease | -34.55% | -3.94K shares | -170K | $32.88 | 7.48K |
| Q1 2022 | share | Decrease | -13.01% | -1.71K shares | -102K | $36.42 | 11.43K |
| Q4 2021 | share | Decrease | -12.77% | -1.92K shares | -67K | $39.33 | 13.14K |
| Q3 2021 | share | Decrease | -8.49% | -1.39K shares | -62K | $38.4 | 15.06K |
| Q2 2021 | share | Decrease | -8.78% | -1.58K shares | -46K | $38.47 | 16.46K |
| Q1 2021 | share | Decrease | -10.90% | -2.20K shares | -87K | $37.11 | 18.04K |
| Q4 2020 | share | Decrease | -26.62% | -7.34K shares | -226K | $36.92 | 20.25K |
| Q3 2020 | share | Decrease | -11.15% | -3.46K shares | -70K | $34.46 | 27.59K |
| Q2 2020 | share | Decrease | -3.11% | -998 shares | 55K | $32.3 | 31.06K |
| Q1 2020 | share | Increase | +2.27% | 713 shares | -157K | $29.23 | 32.06K |
| Q4 2019 | share | Increase | +0.21% | 67 shares | 4K | $34.22 | 31.34K |
| Q3 2019 | share | Decrease | -5.96% | -1.98K shares | -52K | $33.58 | 31.28K |
| Q2 2019 | share | Decrease | -2.93% | -1.00K shares | -26K | $32.54 | 33.26K |
| Q1 2019 | share | Increase | +8.32% | 2.63K shares | 169K | $31.82 | 34.26K |
| Q4 2018 | share | Decrease | -19.19% | -7.51K shares | -371K | $29.52 | 31.63K |
| Q3 2018 | share | Decrease | -10.99% | -4.83K shares | -205K | $31.36 | 39.14K |
| Q2 2018 | share | Increase | +7.25% | 2.97K shares | 119K | $31.41 | 43.98K |
| Q1 2018 | share | Decrease | -0.18% | -75 shares | -24K | $30.83 | 41.00K |
| Q4 2017 | share | Increase | +1.88% | 760 shares | -1K | $30.95 | 41.08K |
| Q3 2017 | share | Increase | +1.38% | 550 shares | 7K | $31.01 | 40.32K |
| Q2 2017 | share | Decrease | -0.40% | -160 shares | 13K | $30.88 | 39.77K |
| Q1 2017 | share | Decrease | -5.24% | -2.21K shares | -23K | $30.07 | 39.93K |
| Q4 2016 | share | Increase | +10.68% | 4.06K shares | 64K | $28.63 | 42.14K |
| Q3 2016 | share | Decrease | -0.50% | -192 shares | -23K | $29.81 | 38.07K |
| Q2 2016 | share | Decrease | -7.49% | -3.1K shares | -88K | $29.71 | 38.26K |
| Q1 2016 | share | Decrease | -3.48% | -1.49K shares | -50K | $28.67 | 41.36K |