NORTHWEST INVESTMENT COUNSELORS, LLC – SPDR S&P Homebuilders ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$43,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-0.04%
quarter
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.04% | -149 shares | -8K | $54.69 | 780 |
| Q2 2022 | share | Increase | +0.22% | 2 shares | -8K | $54.71 | 929 |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -20K | $63.2 | 927 |
| Q4 2021 | share | Increase | 0.00% | 926 shares | 79K | $85.05 | 926 |
| Q2 2021 | share | Decrease | -100.00% | -1.20K shares | -85K | $73.15 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.20K shares | 85K | $70.19 | 1.20K |
| Q4 2020 | share | Decrease | -100.00% | -592 shares | -32K | $57.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 592 shares | 32K | $53.54 | 592 |
| Q4 2019 | share | Decrease | -100.00% | -592 shares | -26K | $44.84 | 0 |
| Q3 2019 | share | Increase | 0.00% | 592 shares | 26K | $43.34 | 592 |
| Q4 2017 | share | Decrease | -100.00% | -592 shares | -24K | $42.72 | 0 |
| Q3 2017 | share | Increase | 0.00% | 592 shares | 24K | $38.34 | 592 |