NORTHWEST INVESTMENT COUNSELORS, LLC – The Charles Schwab Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.31M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -728 shares | 355K | $71.87 | 46.11K |
| Q2 2022 | share | Increase | +3.80% | 1.71K shares | -845K | $63.18 | 46.84K |
| Q1 2022 | share | Decrease | -1.86% | -854 shares | -63K | $84.31 | 45.13K |
| Q4 2021 | share | Decrease | -0.64% | -298 shares | 497K | $84.48 | 45.98K |
| Q3 2021 | share | Decrease | -1.91% | -903 shares | -65K | $72.68 | 46.28K |
| Q2 2021 | share | Decrease | -0.67% | -319 shares | 339K | $72.48 | 47.18K |
| Q1 2021 | share | Decrease | -1.61% | -776 shares | 536K | $64.71 | 47.50K |
| Q4 2020 | share | Increase | +5.60% | 2.56K shares | 905K | $52.49 | 48.28K |
| Q3 2020 | share | Increase | +3.31% | 1.46K shares | 163K | $35.71 | 45.72K |
| Q2 2020 | share | Decrease | -0.33% | -145 shares | 0 | $33.08 | 44.25K |
| Q1 2020 | share | Increase | +6.49% | 2.70K shares | -490K | $32.79 | 44.4K |
| Q4 2019 | share | Increase | +15.10% | 5.46K shares | 468K | $46.21 | 41.69K |
| Q3 2019 | share | Increase | +15.88% | 4.96K shares | 259K | $40.49 | 36.22K |
| Q2 2019 | share | Increase | +30.15% | 7.24K shares | 229K | $38.72 | 31.26K |
| Q1 2019 | share | Increase | +0.01% | 3 shares | 30K | $41.04 | 24.01K |
| Q4 2018 | share | Increase | +1.39% | 330 shares | -167K | $39.72 | 24.01K |
| Q3 2018 | share | Decrease | -1.65% | -398 shares | -67K | $46.88 | 23.68K |
| Q2 2018 | share | Decrease | -0.39% | -95 shares | -32K | $48.61 | 24.08K |
| Q1 2018 | share | Decrease | -1.22% | -299 shares | 6K | $49.59 | 24.17K |
| Q4 2017 | share | Decrease | -2.10% | -524 shares | 163K | $48.69 | 24.47K |
| Q3 2017 | share | Decrease | -0.05% | -13 shares | 19K | $41.38 | 25.00K |
| Q2 2017 | share | Decrease | -0.15% | -37 shares | 53K | $40.57 | 25.01K |
| Q1 2017 | share | Decrease | -1.37% | -347 shares | 20K | $38.46 | 25.05K |
| Q4 2016 | share | Decrease | -3.12% | -817 shares | 174K | $37.12 | 25.39K |
| Q3 2016 | share | Decrease | -3.60% | -978 shares | 140K | $29.63 | 26.21K |
| Q2 2016 | share | Decrease | -4.26% | -1.20K shares | -108K | $23.7 | 27.19K |
| Q1 2016 | share | Decrease | -2.41% | -702 shares | -162K | $26.17 | 28.40K |