NORTHWEST INVESTMENT COUNSELORS, LLC – Sempra Transaction History

$54,000

portfolio value

-0.22%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	0	$149.94	360
Q2 2022	share		0.00%	0 shares	-7K	$150.27	360
Q1 2022	share		0.00%	0 shares	13K	$168.12	360
Q4 2021	share	Increase	0.00%	360 shares	48K	$131.77	360
Q3 2021	share	Decrease	-100.00%	-1.86K shares	-246K	$126.5	0
Q2 2021	share	Decrease	-3.13%	-60 shares	-9K	$130.29	1.86K
Q1 2021	share		0.00%	0 shares	10K	$130.38	1.92K
Q4 2020	share	Decrease	-2.54%	-50 shares	12K	$124.24	1.92K
Q3 2020	share	Decrease	-0.51%	-10 shares	1K	$114.51	1.97K
Q2 2020	share	Decrease	-2.46%	-50 shares	3K	$112.4	1.98K
Q1 2020	share		0.00%	0 shares	-79K	$107.38	2.03K
Q4 2019	share		0.00%	0 shares	8K	$142.47	2.03K
Q3 2019	share		0.00%	0 shares	21K	$137.94	2.03K
Q2 2019	share		0.00%	0 shares	24K	$126.67	2.03K
Q1 2019	share		0.00%	0 shares	35K	$116	2.03K
Q4 2018	share	Increase	+3.05%	60 shares	-4K	$98.95	2.03K
Q3 2018	share		0.00%	0 shares	-5K	$103.18	1.97K
Q2 2018	share		0.00%	0 shares	10K	$104.5	1.97K
Q1 2018	share		0.00%	0 shares	8K	$99.33	1.97K
Q4 2017	share		0.00%	0 shares	-14K	$94.73	1.97K
Q3 2017	share		0.00%	0 shares	3K	$100.34	1.97K
Q2 2017	share	Increase	0.00%	1.97K shares	222K	$97.71	1.97K
Q2 2016	share	Decrease	-100.00%	-1.97K shares	-205K	$96.32	0
Q1 2016	share	Increase	0.00%	1.97K shares	205K	$87.3	1.97K

NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value: