NORTHWEST INVESTMENT COUNSELORS, LLC – SEI Investments Company Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$549,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -158 shares | -65K | $49.05 | 11.20K |
| Q2 2022 | share | Increase | +8.30% | 871 shares | -18K | $54.02 | 11.36K |
| Q1 2022 | share | Decrease | -2.78% | -300 shares | -25K | $60.21 | 10.48K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $61.33 | 10.78K | |
| Q3 2021 | share | Decrease | -2.44% | -270 shares | -45K | $59.3 | 10.78K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 11K | $61.97 | 11.05K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $60.57 | 11.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $57.13 | 11.05K | |
| Q3 2020 | share | Decrease | -1.34% | -150 shares | -55K | $50.09 | 11.05K |
| Q2 2020 | share | Decrease | -12.75% | -1.63K shares | 21K | $54.3 | 11.20K |
| Q1 2020 | share | Decrease | -0.80% | -103 shares | -253K | $45.48 | 12.84K |
| Q4 2019 | share | Decrease | -0.87% | -113 shares | 74K | $64.27 | 12.94K |
| Q3 2019 | share | Decrease | -0.79% | -104 shares | 35K | $57.86 | 13.06K |
| Q2 2019 | share | Decrease | -0.60% | -80 shares | 47K | $54.77 | 13.16K |
| Q1 2019 | share | Decrease | -10.29% | -1.51K shares | 10K | $50.71 | 13.24K |
| Q4 2018 | share | Increase | +12.17% | 1.60K shares | -122K | $44.84 | 14.76K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $58.86 | 13.16K | |
| Q2 2018 | share | Decrease | -0.75% | -99 shares | -170K | $60.23 | 13.16K |
| Q1 2018 | share | Decrease | -2.93% | -400 shares | 11K | $71.84 | 13.26K |
| Q4 2017 | share | Decrease | -1.58% | -219 shares | 134K | $68.91 | 13.66K |
| Q3 2017 | share | Increase | +0.04% | 6 shares | 102K | $58.31 | 13.88K |
| Q2 2017 | share | Decrease | -1.18% | -165 shares | 38K | $51.36 | 13.87K |
| Q1 2017 | share | Increase | +1.60% | 221 shares | 26K | $47.91 | 14.04K |
| Q4 2016 | share | Decrease | -2.28% | -322 shares | 37K | $46.88 | 13.81K |
| Q3 2016 | share | Increase | +0.28% | 40 shares | -33K | $43.08 | 14.14K |
| Q2 2016 | share | Decrease | -0.70% | -99 shares | 67K | $45.44 | 14.10K |
| Q1 2016 | share | Increase | +12.66% | 1.59K shares | -49K | $40.45 | 14.2K |