Northwest Investment Counselors, LLC Spdr Bloomberg High Yield Bond Transaction History

Northwest Investment Counselors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$90.07 - $92.79 $76,829 - $79,149	-853 Closed	0 $0
Q2 2023 Jul 11, 2023	SELL	$90.21 - $92.61 $451 - $463	-5 Reduced 0.58%	853 $78,000
Q1 2023 Apr 17, 2023	BUY	$89.57 - $94.63 $447 - $473	5 Added 0.59%	858 $79,000
Q4 2022 Jan 18, 2023	BUY	$87.45 - $93.18 $874 - $931	10 Added 1.19%	853 $0
Q3 2022 Oct 28, 2022	BUY	$87.57 - $97.57 $9,282 - $10,342	106 Added 14.38%	843 $74,000
Q2 2022 Jul 26, 2022	BUY	$90.32 - $102.87 $451 - $514	5 Added 0.68%	737 $67,000
Q1 2022 Apr 18, 2022	BUY	$99.6 - $108.5 $298 - $325	3 Added 0.41%	732 $75,000
Q4 2021 Jan 26, 2022	BUY	$106.55 - $109.3 $77,674 - $79,679	729 New	729 $79,000
Q2 2021 Jul 22, 2021	SELL	$108.15 - $109.98 $77,327 - $78,635	-715 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$107.06 - $109.64 $76,547 - $78,392	715 New	715 $78,000
Q4 2020 Jan 26, 2021	SELL	$103.81 - $108.94 $73,186 - $76,802	-705 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$100.95 - $106.1 $71,169 - $74,800	705 New	705 $74,000
Q4 2019 Jan 27, 2020	SELL	$107.21 - $109.95 $74,296 - $76,195	-693 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$106.71 - $109.19 $73,950 - $75,668	693 New	693 $75,000

594

79.2M

201K

161K

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