CLIFFORD SWAN INVESTMENT COUNSEL LLC – Costco Wholesale Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$63.16M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -5.84% | -8.29K shares | -4.91M | $472.27 | 133.75K |
| Q2 2022 | share | Decrease | -0.90% | -1.28K shares | -14.45M | $479.28 | 142.04K |
| Q1 2022 | share | Decrease | -2.73% | -4.01K shares | -1.11M | $575.85 | 143.33K |
| Q4 2021 | share | Decrease | -0.33% | -483 shares | 10.93M | $563.91 | 147.35K |
| Q3 2021 | share | Decrease | -3.02% | -4.61K shares | 6.39M | $448.63 | 147.83K |
| Q2 2021 | share | Decrease | -1.94% | -3.01K shares | 11.52M | $394.3 | 152.44K |
| Q1 2021 | share | Decrease | -1.48% | -2.33K shares | -4.65M | $350.52 | 155.45K |
| Q4 2020 | share | Decrease | -2.75% | -4.46K shares | 1.85M | $373.95 | 157.79K |
| Q3 2020 | share | Decrease | -2.11% | -3.49K shares | 7.34M | $342.81 | 162.25K |
| Q2 2020 | share | Decrease | -2.27% | -3.84K shares | 1.90M | $292.17 | 165.75K |
| Q1 2020 | share | Decrease | -4.07% | -7.18K shares | -3.60M | $274.12 | 169.59K |
| Q4 2019 | share | Decrease | -1.03% | -1.83K shares | 499K | $281.98 | 176.78K |
| Q3 2019 | share | Decrease | -1.55% | -2.81K shares | 3.51M | $275.8 | 178.62K |
| Q2 2019 | share | Decrease | -1.73% | -3.19K shares | 3.23M | $252.41 | 181.43K |
| Q1 2019 | share | Decrease | -1.05% | -1.95K shares | 6.69M | $230.67 | 184.63K |
| Q4 2018 | share | Decrease | -1.54% | -2.90K shares | -6.49M | $193.53 | 186.59K |
| Q3 2018 | share | Decrease | -1.54% | -2.96K shares | 4.28M | $222.61 | 189.50K |
| Q2 2018 | share | Decrease | -1.68% | -3.28K shares | 3.33M | $197.58 | 192.46K |
| Q1 2018 | share | Decrease | -1.24% | -2.44K shares | -3K | $177.63 | 195.75K |
| Q4 2017 | share | Decrease | -1.78% | -3.58K shares | 3.73M | $175 | 198.20K |
| Q3 2017 | share | Increase | +1.10% | 2.19K shares | 1.23M | $154.02 | 201.78K |
| Q2 2017 | share | Decrease | -2.01% | -4.09K shares | -2.23M | $149.47 | 199.58K |
| Q1 2017 | share | Decrease | -2.59% | -5.41K shares | 677K | $150.17 | 203.68K |
| Q4 2016 | share | Decrease | -0.70% | -1.47K shares | 1.36M | $143 | 209.09K |
| Q3 2016 | share | Decrease | -3.65% | -7.98K shares | -2.20M | $135.8 | 210.57K |
| Q2 2016 | share | Decrease | -3.54% | -8.02K shares | -1.38M | $139.46 | 218.56K |
| Q1 2016 | share | Decrease | -3.30% | -7.72K shares | -2.13M | $139.52 | 226.58K |