NORTHWEST INVESTMENT COUNSELORS, LLC – T. Rowe Price Group, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.26M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 68 shares | -178K | $105.01 | 21.60K |
| Q2 2022 | share | Increase | +2.81% | 588 shares | -721K | $113.61 | 21.53K |
| Q1 2022 | share | Increase | +4.91% | 980 shares | -759K | $151.19 | 20.94K |
| Q4 2021 | share | Increase | +0.45% | 89 shares | 16K | $198.14 | 19.96K |
| Q3 2021 | share | Decrease | -2.03% | -411 shares | -106K | $196.7 | 19.87K |
| Q2 2021 | share | Decrease | -0.41% | -84 shares | 520K | $196.97 | 20.28K |
| Q1 2021 | share | Decrease | -6.55% | -1.42K shares | 196K | $167.21 | 20.37K |
| Q4 2020 | share | Increase | +0.13% | 28 shares | 509K | $146.61 | 21.79K |
| Q3 2020 | share | Decrease | -0.14% | -31 shares | 99K | $123.42 | 21.77K |
| Q2 2020 | share | Increase | +4.05% | 848 shares | 646K | $118.04 | 21.80K |
| Q1 2020 | share | Increase | +0.47% | 99 shares | -495K | $92.64 | 20.95K |
| Q4 2019 | share | Increase | +5.37% | 1.06K shares | 280K | $114.63 | 20.85K |
| Q3 2019 | share | Increase | +24.35% | 3.87K shares | 515K | $106.83 | 19.79K |
| Q2 2019 | share | Increase | +18.55% | 2.49K shares | 402K | $101.93 | 15.91K |
| Q1 2019 | share | Increase | +0.72% | 96 shares | 113K | $92.36 | 13.42K |
| Q4 2018 | share | Increase | +8.52% | 1.04K shares | -110K | $84.53 | 13.33K |
| Q3 2018 | share | 0.00% | 0 shares | -85K | $99.22 | 12.28K | |
| Q2 2018 | share | Increase | +39.85% | 3.5K shares | 478K | $104.82 | 12.28K |
| Q1 2018 | share | Decrease | -3.41% | -310 shares | -6K | $96.94 | 8.78K |
| Q4 2017 | share | Decrease | -0.07% | -6 shares | 129K | $93.65 | 9.09K |
| Q3 2017 | share | Increase | +0.69% | 62 shares | 154K | $80.45 | 9.1K |
| Q2 2017 | share | Increase | +2.21% | 195 shares | 68K | $65.42 | 9.03K |
| Q1 2017 | share | Increase | +1.34% | 117 shares | -54K | $59.61 | 8.84K |
| Q4 2016 | share | Decrease | -1.36% | -120 shares | 69K | $65.31 | 8.72K |
| Q3 2016 | share | Increase | +3.52% | 301 shares | -36K | $57.3 | 8.84K |
| Q2 2016 | share | Increase | +5.66% | 458 shares | 30K | $62.38 | 8.54K |
| Q1 2016 | share | Increase | +5.34% | 410 shares | 45K | $62.33 | 8.08K |