CRAWFORD INVESTMENT COUNSEL INC – Costco Wholesale Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$1.44M
portfolio value
CRAWFORD 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 | -8.96% | -300 shares | -165K | $472.27 | 3.05K |
| Q2 2022 | share | Increase | +3.24% | 105 shares | -263K | $479.28 | 3.35K |
| Q1 2022 | share | Increase | +8.75% | 261 shares | 175K | $575.85 | 3.24K |
| Q4 2021 | share | Decrease | -6.22% | -198 shares | 264K | $563.91 | 2.98K |
| Q3 2021 | share | Decrease | -1.09% | -35 shares | 157K | $448.63 | 3.18K |
| Q2 2021 | share | Increase | +6.70% | 202 shares | 210K | $394.3 | 3.21K |
| Q1 2021 | share | Decrease | -0.30% | -9 shares | -76K | $350.52 | 3.01K |
| Q4 2020 | share | Decrease | -1.05% | -32 shares | 54K | $373.95 | 3.02K |
| Q3 2020 | share | Decrease | -3.47% | -110 shares | 125K | $342.81 | 3.05K |
| Q2 2020 | share | Decrease | -1.52% | -49 shares | 43K | $292.17 | 3.16K |
| Q1 2020 | share | Decrease | -31.61% | -1.48K shares | -465K | $274.12 | 3.21K |
| Q4 2019 | share | Decrease | -5.47% | -272 shares | -51K | $281.98 | 4.70K |
| Q3 2019 | share | Decrease | -1.91% | -97 shares | 93K | $275.8 | 4.97K |
| Q2 2019 | share | Decrease | -0.78% | -40 shares | 103K | $252.41 | 5.07K |
| Q1 2019 | share | Decrease | -1.16% | -60 shares | 184K | $230.67 | 5.11K |
| Q4 2018 | share | Decrease | -8.82% | -500 shares | -279K | $193.53 | 5.17K |
| Q3 2018 | share | Increase | +0.43% | 24 shares | 152K | $222.61 | 5.67K |
| Q2 2018 | share | Decrease | -0.44% | -25 shares | 111K | $197.58 | 5.64K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $177.63 | 5.67K | |
| Q4 2017 | share | Decrease | -0.53% | -30 shares | 118K | $175 | 5.67K |
| Q3 2017 | share | Increase | +0.44% | 25 shares | 29K | $154.02 | 5.70K |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $149.47 | 5.67K | |
| Q1 2017 | share | Decrease | -12.77% | -831 shares | -90K | $150.17 | 5.67K |
| Q4 2016 | share | Increase | +8.47% | 508 shares | 127K | $143 | 6.50K |
| Q3 2016 | share | Increase | +0.32% | 19 shares | -24K | $135.8 | 5.99K |
| Q2 2016 | share | Increase | +4.36% | 250 shares | 36K | $139.46 | 5.98K |
| Q1 2016 | share | Increase | +2.69% | 150 shares | 2K | $139.52 | 5.73K |