NORTHWEST INVESTMENT COUNSELORS, LLC – Wells Fargo & Company Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$700,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -50 shares | 16K | $40.22 | 17.41K |
| Q2 2022 | share | Decrease | -0.57% | -100 shares | -167K | $39.17 | 17.46K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $48.46 | 17.56K | |
| Q4 2021 | share | Increase | +0.03% | 5 shares | 28K | $48.1 | 17.56K |
| Q3 2021 | share | Decrease | -31.88% | -8.21K shares | -352K | $46.23 | 17.55K |
| Q2 2021 | share | Decrease | -2.55% | -675 shares | 134K | $44.92 | 25.77K |
| Q1 2021 | share | Decrease | -9.89% | -2.90K shares | 147K | $38.67 | 26.44K |
| Q4 2020 | share | Decrease | -8.32% | -2.66K shares | 133K | $29.78 | 29.35K |
| Q3 2020 | share | Decrease | -29.39% | -13.32K shares | -408K | $23.09 | 32.01K |
| Q2 2020 | share | Decrease | -2.48% | -1.15K shares | -173K | $25.04 | 45.33K |
| Q1 2020 | share | Decrease | -3.17% | -1.52K shares | -1.24M | $27.52 | 46.49K |
| Q4 2019 | share | Increase | +1.43% | 677 shares | 195K | $51.05 | 48.01K |
| Q3 2019 | share | Decrease | -0.62% | -294 shares | 134K | $47.41 | 47.33K |
| Q2 2019 | share | Decrease | -2.04% | -992 shares | -95K | $43.99 | 47.63K |
| Q1 2019 | share | Increase | +5.06% | 2.34K shares | 216K | $44.49 | 48.62K |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -300K | $42.05 | 46.28K |
| Q3 2018 | share | Decrease | -1.98% | -935 shares | -185K | $47.57 | 46.28K |
| Q2 2018 | share | Increase | +0.82% | 382 shares | 163K | $49.81 | 47.21K |
| Q1 2018 | share | Increase | +2.06% | 945 shares | -329K | $46.74 | 46.83K |
| Q4 2017 | share | Increase | +0.95% | 432 shares | 277K | $53.78 | 45.89K |
| Q3 2017 | share | Decrease | -0.43% | -197 shares | -23K | $48.55 | 45.45K |
| Q2 2017 | share | Decrease | -0.44% | -203 shares | -22K | $48.43 | 45.65K |
| Q1 2017 | share | Increase | +2.69% | 1.20K shares | 91K | $48.31 | 45.85K |
| Q4 2016 | share | Increase | +1.71% | 749 shares | 517K | $47.51 | 44.65K |
| Q3 2016 | share | Increase | +2.22% | 952 shares | -89K | $37.86 | 43.90K |
| Q2 2016 | share | Increase | +7.47% | 2.98K shares | 100K | $40.15 | 42.95K |
| Q1 2016 | share | Increase | +6.26% | 2.35K shares | -112K | $40.7 | 39.97K |