FINANCIAL COUNSELORS INC – Costco Wholesale Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$41.35M
portfolio value
FINANCIAL 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 | +0.03% | 29 shares | -599K | $472.27 | 87.55K |
| Q2 2022 | share | Increase | +2.31% | 1.97K shares | -7.31M | $479.28 | 87.53K |
| Q1 2022 | share | Increase | +1.73% | 1.45K shares | 1.52M | $575.85 | 85.55K |
| Q4 2021 | share | Decrease | -10.21% | -9.56K shares | 5.65M | $563.91 | 84.09K |
| Q3 2021 | share | Increase | +1.99% | 1.82K shares | 5.75M | $448.63 | 93.66K |
| Q2 2021 | share | Increase | +1.50% | 1.35K shares | 4.44M | $394.3 | 91.83K |
| Q1 2021 | share | Increase | +8.51% | 7.09K shares | 474K | $350.52 | 90.47K |
| Q4 2020 | share | Increase | +1.21% | 997 shares | 2.17M | $373.95 | 83.38K |
| Q3 2020 | share | Increase | +9.74% | 7.30K shares | 6.48M | $342.81 | 82.38K |
| Q2 2020 | share | Increase | +11.95% | 8.01K shares | 3.64M | $292.17 | 75.07K |
| Q1 2020 | share | Increase | +4.59% | 2.94K shares | 275K | $274.12 | 67.06K |
| Q4 2019 | share | Increase | +1.13% | 719 shares | 579K | $281.98 | 64.12K |
| Q3 2019 | share | Increase | +1.09% | 686 shares | 1.69M | $275.8 | 63.40K |
| Q2 2019 | share | Increase | +0.38% | 236 shares | 1.44M | $252.41 | 62.71K |
| Q1 2019 | share | Increase | +11.71% | 6.55K shares | 3.73M | $230.67 | 62.48K |
| Q4 2018 | share | Decrease | -0.54% | -301 shares | -1.81M | $193.53 | 55.92K |
| Q3 2018 | share | Decrease | -0.32% | -179 shares | 1.41M | $222.61 | 56.23K |
| Q2 2018 | share | Decrease | -9.86% | -6.17K shares | -4K | $197.58 | 56.40K |
| Q1 2018 | share | Decrease | -3.77% | -2.45K shares | -311K | $177.63 | 62.57K |
| Q4 2017 | share | Increase | +2.46% | 1.56K shares | 1.67M | $175 | 65.02K |
| Q3 2017 | share | Increase | +3.03% | 1.86K shares | 576K | $154.02 | 63.46K |
| Q2 2017 | share | Increase | +1.74% | 1.05K shares | -302K | $149.47 | 61.59K |
| Q1 2017 | share | Decrease | -3.01% | -1.88K shares | 158K | $150.17 | 60.54K |
| Q4 2016 | share | Increase | +12.34% | 6.85K shares | 1.26M | $143 | 62.42K |
| Q2 2016 | share | Increase | +2.68% | 1.44K shares | 198K | $139.46 | 55.57K |
| Q1 2016 | share | Increase | +2.69% | 1.41K shares | 17K | $139.52 | 54.12K |