NORTHWEST INVESTMENT COUNSELORS, LLC – SPDR S&P Pharmaceuticals ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$40,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-4.38%
quarter
SPDR S&P Pharmaceuticals ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.30% | 3 shares | -2K | $40.16 | 1.00K |
Q2 2022 | share | Increase | +0.40% | 4 shares | -3K | $42 | 1.00K |
Q1 2022 | share | Increase | +0.40% | 4 shares | -1K | $45.27 | 1.00K |
Q4 2021 | share | Increase | 0.00% | 997 shares | 46K | $46.36 | 997 |
Q2 2021 | share | Decrease | -100.00% | -990 shares | -50K | $51.67 | 0 |
Q1 2021 | share | Increase | 0.00% | 990 shares | 50K | $50.17 | 990 |
Q4 2017 | share | Decrease | -100.00% | -1.15K shares | -49K | $42.47 | 0 |
Q3 2017 | share | Increase | 0.00% | 1.15K shares | 49K | $41.44 | 1.15K |