NORTHWEST INVESTMENT COUNSELORS, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.69M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -2.17K shares | -257K | $21.21 | 80.04K |
| Q2 2022 | share | Decrease | -1.74% | -1.46K shares | -348K | $23.78 | 82.21K |
| Q1 2022 | share | Decrease | -8.45% | -7.72K shares | -376K | $27.52 | 83.67K |
| Q4 2021 | share | Increase | +0.01% | 5 shares | 31K | $29.35 | 91.39K |
| Q3 2021 | share | Decrease | -1.29% | -1.19K shares | -148K | $28.97 | 91.39K |
| Q2 2021 | share | Decrease | -2.31% | -2.18K shares | 56K | $30.2 | 92.58K |
| Q1 2021 | share | Decrease | -5.20% | -5.2K shares | -24K | $28.61 | 94.76K |
| Q4 2020 | share | Decrease | -0.09% | -89 shares | 358K | $27.36 | 99.96K |
| Q3 2020 | share | Decrease | -0.42% | -425 shares | 129K | $23.54 | 100.05K |
| Q2 2020 | share | Decrease | -0.38% | -388 shares | 288K | $22.18 | 100.48K |
| Q1 2020 | share | Decrease | -0.61% | -620 shares | -626K | $19.07 | 100.86K |
| Q4 2019 | share | Increase | +0.01% | 15 shares | 176K | $24.92 | 101.48K |
| Q3 2019 | share | Decrease | -0.88% | -901 shares | -64K | $22.9 | 101.47K |
| Q2 2019 | share | Decrease | -0.84% | -863 shares | 11K | $23.28 | 102.37K |
| Q1 2019 | share | Decrease | -4.04% | -4.35K shares | 144K | $22.61 | 103.23K |
| Q4 2018 | share | Decrease | -9.81% | -11.7K shares | -623K | $20.44 | 107.58K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $22.99 | 119.28K | |
| Q2 2018 | share | Decrease | -1.24% | -1.5K shares | -184K | $22.79 | 119.28K |
| Q1 2018 | share | Decrease | -6.64% | -8.58K shares | -236K | $23.63 | 120.78K |
| Q4 2017 | share | Decrease | -1.48% | -1.95K shares | 52K | $23.72 | 129.37K |
| Q3 2017 | share | Decrease | -0.43% | -563 shares | 177K | $22.75 | 131.32K |
| Q2 2017 | share | Decrease | -0.97% | -1.29K shares | 107K | $21.44 | 131.88K |
| Q1 2017 | share | Decrease | -1.57% | -2.13K shares | 187K | $20.25 | 133.17K |
| Q4 2016 | share | Decrease | -0.99% | -1.35K shares | -118K | $18.7 | 135.30K |
| Q3 2016 | share | Decrease | -1.39% | -1.92K shares | 146K | $19.08 | 136.65K |
| Q2 2016 | share | Decrease | -0.32% | -450 shares | -43K | $17.88 | 138.58K |
| Q1 2016 | share | Increase | +0.19% | 262 shares | 7K | $17.84 | 139.03K |