NORTHWEST INVESTMENT COUNSELORS, LLC – SPDR S&P 500 ETF Trust Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$477,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $357.18 | 1.33K | |
| Q2 2022 | share | Decrease | -15.89% | -252 shares | -213K | $377.25 | 1.33K |
| Q1 2022 | share | Increase | +0.51% | 8 shares | -33K | $451.64 | 1.58K |
| Q4 2021 | share | Decrease | -10.39% | -183 shares | -7K | $476.16 | 1.57K |
| Q3 2021 | share | Decrease | -6.87% | -130 shares | -54K | $429.14 | 1.76K |
| Q2 2021 | share | Decrease | -0.05% | -1 shares | 60K | $426.68 | 1.89K |
| Q1 2021 | share | Increase | +7.38% | 130 shares | 91K | $393.75 | 1.89K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 69K | $370.23 | 1.76K |
| Q3 2020 | share | Decrease | -15.38% | -320 shares | -52K | $330.21 | 1.76K |
| Q2 2020 | share | Increase | +69.60% | 854 shares | 326K | $302.82 | 2.08K |
| Q1 2020 | share | Increase | +7.35% | 84 shares | -52K | $252 | 1.22K |
| Q4 2019 | share | Decrease | -1.64% | -19 shares | 23K | $312.76 | 1.14K |
| Q3 2019 | share | Increase | +0.09% | 1 shares | 5K | $286.98 | 1.16K |
| Q2 2019 | share | Increase | +0.09% | 1 shares | 12K | $282.02 | 1.16K |
| Q1 2019 | share | Increase | +9.43% | 100 shares | 63K | $270.58 | 1.16K |
| Q4 2018 | share | Decrease | -11.89% | -143 shares | -85K | $238.35 | 1.06K |
| Q3 2018 | share | Decrease | -0.50% | -6 shares | 22K | $275.61 | 1.20K |
| Q2 2018 | share | Increase | +23.37% | 229 shares | 70K | $256.02 | 1.20K |
| Q1 2018 | share | Decrease | -29.75% | -415 shares | -114K | $247.24 | 980 |
| Q4 2017 | share | Increase | +165.21% | 869 shares | 240K | $249.73 | 1.39K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $233.91 | 526 | |
| Q2 2017 | share | Increase | 0.00% | 526 shares | 127K | $224.02 | 526 |