JOHNSON INVESTMENT COUNSEL INC – Costco Wholesale Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$52.42M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -10.87K shares | -5.99M | $472.27 | 110.99K |
| Q2 2022 | share | Decrease | -6.96% | -9.11K shares | -17.01M | $479.28 | 121.87K |
| Q1 2022 | share | Decrease | -6.41% | -8.96K shares | -4.02M | $575.85 | 130.98K |
| Q4 2021 | share | Decrease | -24.71% | -45.94K shares | -4.08M | $563.91 | 139.95K |
| Q3 2021 | share | Increase | +10.65% | 17.88K shares | 17.05M | $448.63 | 185.89K |
| Q2 2021 | share | Increase | +121.65% | 92.21K shares | 39.75M | $394.3 | 168.00K |
| Q1 2021 | share | Increase | +517.81% | 63.53K shares | 22.09M | $350.52 | 75.79K |
| Q4 2020 | share | Increase | +1.94% | 233 shares | 350K | $373.95 | 12.26K |
| Q3 2020 | share | Increase | +4.27% | 493 shares | 773K | $342.81 | 12.03K |
| Q2 2020 | share | Decrease | -9.45% | -1.20K shares | -135K | $292.17 | 11.54K |
| Q1 2020 | share | Increase | +6.17% | 741 shares | 106K | $274.12 | 12.74K |
| Q4 2019 | share | Increase | +2.53% | 296 shares | 155K | $281.98 | 12.00K |
| Q3 2019 | share | Increase | +13.79% | 1.41K shares | 655K | $275.8 | 11.71K |
| Q2 2019 | share | Decrease | -7.59% | -845 shares | 23K | $252.41 | 10.29K |
| Q1 2019 | share | Increase | +0.79% | 87 shares | 445K | $230.67 | 11.13K |
| Q4 2018 | share | Decrease | -2.06% | -232 shares | -398K | $193.53 | 11.05K |
| Q3 2018 | share | Increase | +3.41% | 372 shares | 369K | $222.61 | 11.28K |
| Q2 2018 | share | Decrease | -3.74% | -424 shares | 145K | $197.58 | 10.91K |
| Q1 2018 | share | Decrease | -3.57% | -419 shares | -52K | $177.63 | 11.33K |
| Q4 2017 | share | Decrease | -3.86% | -472 shares | 179K | $175 | 11.75K |
| Q3 2017 | share | Decrease | -9.30% | -1.25K shares | -147K | $154.02 | 12.22K |
| Q2 2017 | share | Decrease | -1.53% | -210 shares | -140K | $149.47 | 13.47K |
| Q1 2017 | share | Decrease | -24.96% | -4.55K shares | -625K | $150.17 | 13.68K |
| Q4 2016 | share | Increase | +16.50% | 2.58K shares | 533K | $143 | 18.24K |
| Q3 2016 | share | Increase | +39.72% | 4.45K shares | 628K | $135.8 | 15.65K |
| Q2 2016 | share | Increase | +74.98% | 4.80K shares | 750K | $139.46 | 11.20K |
| Q1 2016 | share | Decrease | -14.72% | -1.10K shares | -203K | $139.52 | 6.40K |