NORTHWEST INVESTMENT COUNSELORS, LLC – Energy Select Sector SPDR Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$123,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -34 shares | -1K | $72.02 | 1.70K |
| Q2 2022 | share | Decrease | -2.63% | -47 shares | -12K | $71.51 | 1.73K |
| Q1 2022 | share | Increase | +3.60% | 62 shares | 40K | $76.44 | 1.78K |
| Q4 2021 | share | Increase | 0.00% | 1.72K shares | 96K | $55.36 | 1.72K |
| Q2 2021 | share | Decrease | -100.00% | -2.02K shares | -99K | $53.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.02K shares | 99K | $47.98 | 2.02K |
| Q4 2020 | share | Decrease | -100.00% | -1.78K shares | -53K | $36.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.78K shares | 53K | $28.59 | 1.78K |
| Q4 2019 | share | Decrease | -100.00% | -1.79K shares | -107K | $54.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.79K shares | 107K | $51.52 | 1.79K |
| Q4 2017 | share | Decrease | -100.00% | -459 shares | -31K | $59.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 459 shares | 31K | $55.98 | 459 |