NORTHWEST INVESTMENT COUNSELORS, LLC – Simpson Manufacturing Co., Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$661,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.56% | 593 shares | -128K | $78.4 | 8.43K |
| Q2 2022 | share | Increase | +13.26% | 918 shares | 34K | $100.61 | 7.84K |
| Q1 2022 | share | Decrease | -0.36% | -25 shares | -211K | $109.04 | 6.92K |
| Q4 2021 | share | 0.00% | 0 shares | 223K | $137.9 | 6.94K | |
| Q3 2021 | share | Decrease | -2.46% | -175 shares | -44K | $106.73 | 6.94K |
| Q2 2021 | share | Increase | +14.01% | 875 shares | 139K | $110.19 | 7.12K |
| Q1 2021 | share | Decrease | -1.34% | -85 shares | 56K | $103.26 | 6.24K |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $92.6 | 6.33K | |
| Q3 2020 | share | Decrease | -1.40% | -90 shares | 73K | $96.28 | 6.33K |
| Q2 2020 | share | Decrease | -11.45% | -830 shares | 93K | $83.16 | 6.42K |
| Q1 2020 | share | Increase | +1.36% | 97 shares | -125K | $60.87 | 7.25K |
| Q4 2019 | share | Decrease | -0.13% | -9 shares | 77K | $78.79 | 7.15K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 21K | $67.7 | 7.16K |
| Q2 2019 | share | Decrease | -0.49% | -35 shares | 49K | $64.64 | 7.16K |
| Q1 2019 | share | Decrease | -15.05% | -1.27K shares | -32K | $57.43 | 7.19K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -155K | $52.24 | 8.47K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $69.71 | 8.47K | |
| Q2 2018 | share | Decrease | -1.17% | -100 shares | 33K | $59.63 | 8.47K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $55.02 | 8.57K | |
| Q4 2017 | share | Decrease | -0.06% | -5 shares | 71K | $54.64 | 8.57K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 46K | $46.48 | 8.57K |
| Q2 2017 | share | Increase | +0.05% | 4 shares | 6K | $41.23 | 8.57K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | -6K | $40.47 | 8.57K |
| Q4 2016 | share | Decrease | -3.92% | -350 shares | -17K | $40.93 | 8.57K |
| Q3 2016 | share | Decrease | -1.75% | -159 shares | 29K | $40.95 | 8.92K |
| Q2 2016 | share | Decrease | -2.22% | -206 shares | 9K | $37.07 | 9.08K |
| Q1 2016 | share | Increase | +22.25% | 1.69K shares | 95K | $35.25 | 9.28K |