NORTHWEST INVESTMENT COUNSELORS, LLC – Technology Select Sector SPDR Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$44,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.13% | -93 shares | -15K | $118.78 | 369 |
Q2 2022 | share | Decrease | -53.80% | -538 shares | -100K | $127.12 | 462 |
Q1 2022 | share | Increase | +117.39% | 540 shares | 79K | $158.93 | 1K |
Q4 2021 | share | Increase | 0.00% | 460 shares | 80K | $174.72 | 460 |
Q2 2021 | share | Decrease | -100.00% | -404 shares | -54K | $147.4 | 0 |
Q1 2021 | share | Increase | 0.00% | 404 shares | 54K | $132.33 | 404 |
Q4 2020 | share | Decrease | -100.00% | -402 shares | -47K | $129.29 | 0 |
Q3 2020 | share | Increase | 0.00% | 402 shares | 47K | $115.77 | 402 |
Q4 2019 | share | Decrease | -100.00% | -400 shares | -32K | $90.02 | 0 |
Q3 2019 | share | Increase | 0.00% | 400 shares | 32K | $78.83 | 400 |