NORTHWEST INVESTMENT COUNSELORS, LLC – Schwab U.S. REIT ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$77,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.34% | 14 shares | -10K | $18.69 | 4.11K |
Q2 2022 | share | Decrease | -13.45% | -638 shares | -31K | $21.09 | 4.10K |
Q1 2022 | share | Decrease | -0.02% | -1 shares | -7K | $24.89 | 4.74K |
Q4 2021 | share | Increase | 0.00% | 2.37K shares | 125K | $52.58 | 2.37K |
Q2 2021 | share | Decrease | -100.00% | -2.12K shares | -87K | $45.57 | 0 |
Q1 2021 | share | Increase | 0.00% | 2.12K shares | 87K | $40.72 | 2.12K |
Q4 2020 | share | Decrease | -100.00% | -1.61K shares | -57K | $37.6 | 0 |
Q3 2020 | share | Increase | 0.00% | 1.61K shares | 57K | $34.57 | 1.61K |
Q4 2019 | share | Decrease | -100.00% | -1.25K shares | -59K | $44.13 | 0 |
Q3 2019 | share | Increase | 0.00% | 1.25K shares | 59K | $44.74 | 1.25K |
Q4 2017 | share | Decrease | -100.00% | -1.11K shares | -46K | $37.5 | 0 |
Q3 2017 | share | 0.00% | 0 shares | 0 | $36.78 | 1.11K | |
Q2 2017 | share | Increase | 0.00% | 1.11K shares | 46K | $36.64 | 1.11K |