NORTHWEST INVESTMENT COUNSELORS, LLC – Vanguard Consumer Staples Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$230,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $171.79 | 1.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $185.34 | 1.33K | |
| Q1 2022 | share | Decrease | -32.76% | -652 shares | -136K | $195.91 | 1.33K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $198.6 | 1.99K | |
| Q3 2021 | share | Decrease | -0.50% | -10 shares | -8K | $179.22 | 1.99K |
| Q2 2021 | share | Decrease | -12.09% | -275 shares | -40K | $181.47 | 2K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $176.22 | 2.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $171.04 | 2.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $159.21 | 2.27K | |
| Q2 2020 | share | Decrease | -46.46% | -1.97K shares | -246K | $145 | 2.27K |
| Q1 2020 | share | Decrease | -2.37% | -103 shares | -116K | $132.47 | 4.24K |
| Q4 2019 | share | Decrease | -8.46% | -402 shares | -42K | $154.32 | 4.35K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $148.88 | 4.75K | |
| Q2 2019 | share | Increase | +7.80% | 344 shares | 67K | $140.49 | 4.75K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $136.19 | 4.41K | |
| Q4 2018 | share | Increase | +40.98% | 1.28K shares | 140K | $122.38 | 4.41K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $129.78 | 3.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $123.64 | 3.12K | |
| Q1 2018 | share | Decrease | -15.96% | -594 shares | -118K | $124.19 | 3.12K |
| Q4 2017 | share | Increase | +45.68% | 1.16K shares | 190K | $132.72 | 3.72K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $125.03 | 2.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $126.54 | 2.55K | |
| Q1 2017 | share | Decrease | -22.81% | -755 shares | -85K | $125.29 | 2.55K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $118.66 | 3.31K | |
| Q3 2016 | share | Decrease | -18.57% | -755 shares | -121K | $120.35 | 3.31K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $123.39 | 4.06K | |
| Q1 2016 | share | Decrease | -71.33% | -10.11K shares | -1.28M | $117.59 | 4.06K |