ZWJ INVESTMENT COUNSEL INC – Costco Wholesale Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$946,000
portfolio value
ZWJ 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 | -6.40% | -137 shares | -80K | $472.27 | 2.00K |
| Q2 2022 | share | Increase | +0.66% | 14 shares | -198K | $479.28 | 2.14K |
| Q1 2022 | share | Decrease | -3.97% | -88 shares | -33K | $575.85 | 2.12K |
| Q4 2021 | share | Increase | +23.07% | 415 shares | 448K | $563.91 | 2.21K |
| Q3 2021 | share | Increase | +5.39% | 92 shares | 134K | $448.63 | 1.79K |
| Q2 2021 | share | Decrease | -0.29% | -5 shares | 72K | $394.3 | 1.70K |
| Q1 2021 | share | Decrease | -4.46% | -80 shares | -72K | $350.52 | 1.71K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $373.95 | 1.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $342.81 | 1.79K | |
| Q2 2020 | share | Decrease | -77.32% | -6.11K shares | -1.71M | $292.17 | 1.79K |
| Q1 2020 | share | Decrease | -7.60% | -650 shares | -261K | $274.12 | 7.90K |
| Q4 2019 | share | Increase | +355.62% | 6.67K shares | 1.97M | $281.98 | 8.55K |
| Q3 2019 | share | Decrease | -1.88% | -36 shares | 35K | $275.8 | 1.87K |
| Q2 2019 | share | Decrease | -1.75% | -34 shares | 35K | $252.41 | 1.91K |
| Q1 2019 | share | Decrease | -19.61% | -475 shares | -22K | $230.67 | 1.94K |
| Q4 2018 | share | Decrease | -0.29% | -7 shares | -78K | $193.53 | 2.42K |
| Q3 2018 | share | Decrease | -0.21% | -5 shares | 62K | $222.61 | 2.42K |
| Q2 2018 | share | Increase | +25.72% | 498 shares | 144K | $197.58 | 2.43K |
| Q1 2018 | share | Decrease | -78.54% | -7.08K shares | -1.31M | $177.63 | 1.93K |
| Q4 2017 | share | Decrease | -3.26% | -304 shares | 147K | $175 | 9.02K |
| Q3 2017 | share | Increase | +1.22% | 112 shares | 59K | $154.02 | 9.32K |
| Q2 2017 | share | Decrease | -13.46% | -1.43K shares | -312K | $149.47 | 9.21K |
| Q1 2017 | share | Increase | +55.08% | 3.78K shares | 686K | $150.17 | 10.64K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $143 | 6.86K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $135.8 | 6.86K | |
| Q2 2016 | share | Decrease | -2.83% | -200 shares | -35K | $139.46 | 6.86K |
| Q1 2016 | share | Increase | +0.43% | 30 shares | -23K | $139.52 | 7.06K |