NORTHWEST INVESTMENT COUNSELORS, LLC – State Street Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.55M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -28 shares | -23K | $60.81 | 25.62K |
| Q2 2022 | share | Increase | +1.89% | 477 shares | -612K | $61.65 | 25.64K |
| Q1 2022 | share | Decrease | -0.32% | -81 shares | -156K | $87.12 | 25.17K |
| Q4 2021 | share | Increase | +2.64% | 649 shares | 265K | $92.67 | 25.25K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 59K | $84.72 | 24.60K |
| Q2 2021 | share | Increase | +11.94% | 2.62K shares | 178K | $81.73 | 24.60K |
| Q1 2021 | share | Decrease | -2.62% | -592 shares | 204K | $82.92 | 21.98K |
| Q4 2020 | share | Increase | +3.87% | 841 shares | 353K | $71.4 | 22.57K |
| Q3 2020 | share | Decrease | -1.06% | -232 shares | -106K | $57.79 | 21.73K |
| Q2 2020 | share | Decrease | -0.67% | -149 shares | 218K | $61.36 | 21.96K |
| Q1 2020 | share | Decrease | -3.22% | -736 shares | -630K | $51.02 | 22.11K |
| Q4 2019 | share | Increase | +6.43% | 1.38K shares | 537K | $75.03 | 22.85K |
| Q3 2019 | share | Increase | +3.31% | 688 shares | 106K | $55.77 | 21.47K |
| Q2 2019 | share | Increase | +11.28% | 2.10K shares | -64K | $52.36 | 20.78K |
| Q1 2019 | share | Increase | +9.90% | 1.68K shares | 157K | $60.96 | 18.67K |
| Q4 2018 | share | Increase | +4.01% | 656 shares | -297K | $58.01 | 16.99K |
| Q3 2018 | share | Increase | +1.13% | 182 shares | -135K | $76.49 | 16.34K |
| Q2 2018 | share | Increase | +0.58% | 93 shares | -98K | $84.51 | 16.15K |
| Q1 2018 | share | Decrease | -1.22% | -198 shares | 15K | $90.13 | 16.06K |
| Q4 2017 | share | Decrease | -3.39% | -571 shares | -21K | $87.85 | 16.26K |
| Q3 2017 | share | Decrease | -0.60% | -102 shares | 88K | $85.62 | 16.83K |
| Q2 2017 | share | Increase | +0.02% | 4 shares | 172K | $80.06 | 16.93K |
| Q1 2017 | share | Decrease | -0.58% | -99 shares | 24K | $70.73 | 16.93K |
| Q4 2016 | share | Decrease | -0.30% | -52 shares | 135K | $68.72 | 17.03K |
| Q3 2016 | share | Increase | +2.74% | 456 shares | 292K | $61.27 | 17.08K |
| Q2 2016 | share | Increase | +4.63% | 736 shares | -33K | $47.18 | 16.62K |
| Q1 2016 | share | Increase | +18.27% | 2.45K shares | 38K | $50.88 | 15.89K |