NORTHWEST INVESTMENT COUNSELORS, LLC – World Fuel Services Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$62,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $23.44 | 2.62K | |
| Q2 2022 | share | Decrease | -5.40% | -150 shares | -21K | $20.46 | 2.62K |
| Q1 2022 | share | Decrease | -14.96% | -489 shares | -11K | $27.04 | 2.77K |
| Q4 2021 | share | Increase | 0.00% | 3.26K shares | 86K | $26.52 | 3.26K |
| Q3 2021 | share | Decrease | -100.00% | -8.37K shares | -266K | $33.62 | 0 |
| Q2 2021 | share | Decrease | -35.29% | -4.56K shares | -189K | $31.61 | 8.37K |
| Q1 2021 | share | Decrease | -3.36% | -450 shares | 38K | $34.94 | 12.93K |
| Q4 2020 | share | Decrease | -1.32% | -179 shares | 130K | $30.83 | 13.38K |
| Q3 2020 | share | Decrease | -1.40% | -192 shares | -67K | $20.9 | 13.56K |
| Q2 2020 | share | Decrease | -23.80% | -4.29K shares | -101K | $25.29 | 13.75K |
| Q1 2020 | share | Decrease | -4.55% | -861 shares | -366K | $24.63 | 18.05K |
| Q4 2019 | share | Increase | +0.23% | 44 shares | 67K | $42.3 | 18.91K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 75K | $38.82 | 18.87K |
| Q2 2019 | share | Increase | +0.91% | 170 shares | 139K | $34.87 | 18.87K |
| Q1 2019 | share | Increase | +8.00% | 1.38K shares | 169K | $27.93 | 18.70K |
| Q4 2018 | share | Decrease | -13.60% | -2.72K shares | -184K | $20.65 | 17.31K |
| Q3 2018 | share | Increase | +16.58% | 2.85K shares | 204K | $26.63 | 20.04K |
| Q2 2018 | share | Increase | +11.33% | 1.75K shares | -28K | $19.6 | 17.19K |
| Q1 2018 | share | Increase | +5.97% | 870 shares | -31K | $23.51 | 15.44K |
| Q4 2017 | share | Decrease | -7.27% | -1.14K shares | -123K | $26.88 | 14.57K |
| Q3 2017 | share | Increase | +0.64% | 100 shares | -67K | $32.26 | 15.71K |
| Q2 2017 | share | Increase | +0.99% | 153 shares | 39K | $36.58 | 15.61K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | -149K | $34.43 | 15.46K |
| Q4 2016 | share | Increase | +7.85% | 1.12K shares | 47K | $43.54 | 15.46K |
| Q3 2016 | share | Increase | +4.29% | 590 shares | 10K | $43.81 | 14.33K |
| Q2 2016 | share | Increase | +1.35% | 183 shares | -6K | $44.91 | 13.74K |
| Q1 2016 | share | Increase | +13.80% | 1.64K shares | 201K | $45.89 | 13.56K |