SALEM INVESTMENT COUNSELORS INC – Costco Wholesale Corporation Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$8.23M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Increase | +37.07% | 4.71K shares | 2.13M | $472.27 | 17.43K |
| Q2 2022 | share | Increase | +40.81% | 3.68K shares | 894K | $479.28 | 12.71K |
| Q1 2022 | share | Increase | +31.69% | 2.17K shares | 1.30M | $575.85 | 9.03K |
| Q4 2021 | share | Increase | +119.81% | 3.73K shares | 2.49M | $563.91 | 6.85K |
| Q3 2021 | share | Increase | +0.32% | 10 shares | 171K | $448.63 | 3.12K |
| Q2 2021 | share | Decrease | -1.58% | -50 shares | 117K | $394.3 | 3.11K |
| Q1 2021 | share | Decrease | -0.13% | -4 shares | -78K | $350.52 | 3.16K |
| Q4 2020 | share | Increase | +2.13% | 66 shares | 92K | $373.95 | 3.16K |
| Q3 2020 | share | Increase | +1.64% | 50 shares | 176K | $342.81 | 3.09K |
| Q2 2020 | share | Increase | +0.20% | 6 shares | 57K | $292.17 | 3.04K |
| Q1 2020 | share | Increase | +2.70% | 80 shares | -4K | $274.12 | 3.04K |
| Q4 2019 | share | Increase | +5.37% | 151 shares | 61K | $281.98 | 2.96K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $275.8 | 2.81K | |
| Q2 2019 | share | Decrease | -20.64% | -731 shares | -89K | $252.41 | 2.81K |
| Q1 2019 | share | Increase | +4.95% | 167 shares | 144K | $230.67 | 3.54K |
| Q4 2018 | share | Decrease | -4.71% | -167 shares | -144K | $193.53 | 3.37K |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $222.61 | 3.54K | |
| Q2 2018 | share | Decrease | -2.75% | -100 shares | 70K | $197.58 | 3.54K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $177.63 | 3.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $175 | 3.64K | |
| Q3 2017 | share | Decrease | -3.06% | -115 shares | 3K | $154.02 | 3.64K |
| Q2 2017 | share | Increase | +3.16% | 115 shares | -9K | $149.47 | 3.75K |
| Q1 2017 | share | Decrease | -0.98% | -36 shares | 21K | $150.17 | 3.64K |
| Q4 2016 | share | Increase | +1237.45% | 3.40K shares | 588.58K | $143 | 3.67K |
| Q3 2016 | share | Decrease | -91.56% | -2.98K shares | -510.58K | $135.8 | 275 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $139.46 | 3.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $139.52 | 3.25K |