NORTHWEST INVESTMENT COUNSELORS, LLC – SPDR S&P Dividend ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$82,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 3 shares | -5K | $111.5 | 733 |
| Q2 2022 | share | Increase | +12.48% | 81 shares | 4K | $118.69 | 730 |
| Q1 2022 | share | Increase | +0.31% | 2 shares | 0 | $128.11 | 649 |
| Q4 2021 | share | Increase | 0.00% | 647 shares | 83K | $128.84 | 647 |
| Q2 2021 | share | Decrease | -100.00% | -787 shares | -93K | $121.41 | 0 |
| Q1 2021 | share | Increase | 0.00% | 787 shares | 93K | $116.45 | 787 |
| Q4 2020 | share | Decrease | -100.00% | -350 shares | -32K | $103.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 350 shares | 32K | $89.7 | 350 |
| Q4 2017 | share | Decrease | -100.00% | -460 shares | -42K | $85.04 | 0 |
| Q3 2017 | share | Increase | 0.00% | 460 shares | 42K | $79.69 | 460 |