NORTHWEST INVESTMENT COUNSELORS, LLC – U.S. Bancorp Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$358,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -47 shares | -53K | $40.32 | 8.88K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $46.02 | 8.93K | |
| Q1 2022 | share | Decrease | -2.22% | -203 shares | -38K | $53.15 | 8.93K |
| Q4 2021 | share | Decrease | -0.27% | -25 shares | -31K | $56.15 | 9.13K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $59.44 | 9.15K | |
| Q2 2021 | share | Increase | +2.81% | 250 shares | 29K | $56.54 | 9.15K |
| Q1 2021 | share | Decrease | -3.68% | -340 shares | 62K | $54.49 | 8.90K |
| Q4 2020 | share | Increase | +25.58% | 1.88K shares | 167K | $45.55 | 9.24K |
| Q3 2020 | share | Decrease | -21.30% | -1.99K shares | -81K | $34.74 | 7.36K |
| Q2 2020 | share | Increase | +18.76% | 1.47K shares | 74K | $35.26 | 9.35K |
| Q1 2020 | share | Decrease | -2.26% | -182 shares | -207K | $32.61 | 7.88K |
| Q4 2019 | share | Increase | +3.45% | 269 shares | 47K | $55.48 | 8.06K |
| Q3 2019 | share | Decrease | -1.20% | -95 shares | 18K | $51.41 | 7.79K |
| Q2 2019 | share | Decrease | -9.01% | -781 shares | -5K | $48.32 | 7.88K |
| Q1 2019 | share | Decrease | -1.10% | -96 shares | 17K | $44.12 | 8.66K |
| Q4 2018 | share | Increase | +0.53% | 46 shares | -59K | $41.52 | 8.76K |
| Q3 2018 | share | Decrease | -1.04% | -92 shares | 19K | $47.59 | 8.71K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $44.76 | 8.81K | |
| Q1 2018 | share | Decrease | -1.01% | -90 shares | -32K | $44.92 | 8.81K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 8.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $47.13 | 8.90K | |
| Q2 2017 | share | Increase | 0.00% | 8.90K shares | 462K | $45.4 | 8.90K |