NORTHWEST INVESTMENT COUNSELORS, LLC – Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$18.07M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -5.33K shares | -2.30M | $28.13 | 642.64K |
| Q2 2022 | share | Decrease | -1.53% | -10.05K shares | -3.78M | $31.45 | 647.97K |
| Q1 2022 | share | Decrease | -3.23% | -21.94K shares | -2.26M | $36.72 | 658.03K |
| Q4 2021 | share | Increase | +1.71% | 11.42K shares | 558K | $38.93 | 679.97K |
| Q3 2021 | share | Decrease | -0.17% | -1.15K shares | -547K | $38.7 | 668.54K |
| Q2 2021 | share | Increase | +3.92% | 25.26K shares | 2.17M | $39.45 | 669.70K |
| Q1 2021 | share | Decrease | -1.51% | -9.91K shares | 681K | $37.3 | 644.43K |
| Q4 2020 | share | Increase | +1.69% | 10.84K shares | 3.35M | $35.7 | 654.34K |
| Q3 2020 | share | Increase | +1.02% | 6.49K shares | 1.25M | $30.69 | 643.50K |
| Q2 2020 | share | Decrease | -1.28% | -8.27K shares | 2.27M | $29.08 | 637.01K |
| Q1 2020 | share | Decrease | -2.24% | -14.80K shares | -5.52M | $25.05 | 645.28K |
| Q4 2019 | share | Increase | +2.65% | 17.06K shares | 1.71M | $32.61 | 660.08K |
| Q3 2019 | share | Decrease | -1.26% | -8.22K shares | -412K | $30.22 | 643.02K |
| Q2 2019 | share | Increase | +1.27% | 8.16K shares | 764K | $30.44 | 651.24K |
| Q1 2019 | share | Increase | +2.43% | 15.27K shares | 2.33M | $29.46 | 643.08K |
| Q4 2018 | share | Increase | +2.09% | 12.83K shares | -2.82M | $26.67 | 627.80K |
| Q3 2018 | share | Increase | +3.28% | 19.53K shares | 941K | $30.64 | 614.97K |
| Q2 2018 | share | Increase | +1.34% | 7.85K shares | -129K | $30.2 | 595.44K |
| Q1 2018 | share | Decrease | -0.70% | -4.16K shares | -353K | $30.81 | 587.58K |
| Q4 2017 | share | Increase | +3.14% | 18.01K shares | 958K | $31.13 | 591.75K |
| Q3 2017 | share | Increase | +1.38% | 7.81K shares | 1.21M | $29.88 | 573.73K |
| Q2 2017 | share | Increase | +2.45% | 13.51K shares | 1.48M | $28.37 | 565.91K |
| Q1 2017 | share | Increase | +2.81% | 15.10K shares | 1.62M | $26.67 | 552.40K |
| Q4 2016 | share | Increase | +3.37% | 17.49K shares | -93K | $24.71 | 537.29K |
| Q3 2016 | share | Increase | +9.14% | 43.55K shares | 2.05M | $25.05 | 519.80K |
| Q2 2016 | share | Increase | +4.09% | 18.71K shares | 507K | $23.59 | 476.25K |
| Q1 2016 | share | Increase | +32.35% | 111.84K shares | 2.87M | $23.59 | 457.53K |