NORTHWEST INVESTMENT COUNSELORS, LLC – Invesco Ltd. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$55,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.38% | -900 shares | -24K | $13.7 | 3.99K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $16.13 | 4.89K | |
| Q1 2022 | share | Decrease | -8.76% | -470 shares | -11K | $23.06 | 4.89K |
| Q4 2021 | share | Increase | 0.00% | 5.36K shares | 124K | $23.21 | 5.36K |
| Q2 2021 | share | Decrease | -100.00% | -4.90K shares | -124K | $26.37 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.90K shares | 124K | $24.74 | 4.90K |
| Q4 2020 | share | Decrease | -100.00% | -20.28K shares | -231K | $16.98 | 0 |
| Q3 2020 | share | Decrease | -43.13% | -15.38K shares | -153K | $11 | 20.28K |
| Q2 2020 | share | Decrease | -14.90% | -6.24K shares | 3K | $10.22 | 35.67K |
| Q1 2020 | share | Decrease | -14.07% | -6.86K shares | -496K | $8.46 | 41.91K |
| Q4 2019 | share | Decrease | -8.77% | -4.69K shares | -29K | $16.48 | 48.78K |
| Q3 2019 | share | Decrease | -4.13% | -2.30K shares | -235K | $15.26 | 53.47K |
| Q2 2019 | share | Decrease | -1.51% | -854 shares | 47K | $18.07 | 55.77K |
| Q1 2019 | share | Increase | +4.05% | 2.20K shares | 183K | $16.8 | 56.63K |
| Q4 2018 | share | Decrease | -8.41% | -4.99K shares | -449K | $14.33 | 54.42K |
| Q3 2018 | share | Increase | +1.63% | 955 shares | -193K | $19.31 | 59.42K |
| Q2 2018 | share | Increase | +0.61% | 352 shares | -307K | $22.15 | 58.47K |
| Q1 2018 | share | Increase | +2.37% | 1.34K shares | -215K | $26.41 | 58.11K |
| Q4 2017 | share | Increase | +0.96% | 539 shares | 104K | $29.88 | 56.77K |
| Q3 2017 | share | Decrease | -0.01% | -4 shares | -8K | $28.42 | 56.23K |
| Q2 2017 | share | Decrease | -2.39% | -1.37K shares | 214K | $28.3 | 56.24K |
| Q1 2017 | share | Increase | +1.50% | 853 shares | 43K | $24.41 | 57.61K |
| Q4 2016 | share | Increase | +2.40% | 1.32K shares | -12K | $23.97 | 56.76K |
| Q3 2016 | share | Increase | +1.59% | 869 shares | 340K | $24.49 | 55.43K |
| Q2 2016 | share | Increase | +6.66% | 3.40K shares | -180K | $19.81 | 54.56K |
| Q1 2016 | share | Increase | +9.30% | 4.35K shares | 7K | $23.64 | 51.16K |