SIGMA INVESTMENT COUNSELORS INC – Costco Wholesale Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$7.31M
portfolio value
SIGMA 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 | Decrease | -0.71% | -110 shares | -161K | $472.27 | 15.48K |
| Q2 2022 | share | Increase | +0.34% | 53 shares | -1.47M | $479.28 | 15.59K |
| Q1 2022 | share | Decrease | -0.22% | -34 shares | 108K | $575.85 | 15.54K |
| Q4 2021 | share | Decrease | -1.92% | -305 shares | 1.70M | $563.91 | 15.57K |
| Q3 2021 | share | Decrease | -0.19% | -31 shares | 841K | $448.63 | 15.88K |
| Q2 2021 | share | Decrease | -2.35% | -383 shares | 552K | $394.3 | 15.91K |
| Q1 2021 | share | Increase | +1.26% | 203 shares | -319K | $350.52 | 16.29K |
| Q4 2020 | share | Increase | +114.37% | 8.58K shares | 3.39M | $373.95 | 16.09K |
| Q3 2020 | share | Decrease | -55.14% | -9.22K shares | -2.41M | $342.81 | 7.50K |
| Q2 2020 | share | Increase | +4.28% | 687 shares | 499K | $292.17 | 16.73K |
| Q1 2020 | share | Increase | +0.75% | 120 shares | -106K | $274.12 | 16.04K |
| Q4 2019 | share | Decrease | -0.22% | -35 shares | 83K | $281.98 | 15.92K |
| Q3 2019 | share | Increase | +1.37% | 216 shares | 437K | $275.8 | 15.96K |
| Q2 2019 | share | Increase | +2.10% | 324 shares | 427K | $252.41 | 15.74K |
| Q1 2019 | share | Decrease | -1.34% | -210 shares | 550K | $230.67 | 15.42K |
| Q4 2018 | share | Increase | +1.17% | 181 shares | -445K | $193.53 | 15.63K |
| Q3 2018 | share | Increase | +0.57% | 88 shares | 419K | $222.61 | 15.45K |
| Q2 2018 | share | Decrease | -3.22% | -511 shares | 219K | $197.58 | 15.36K |
| Q1 2018 | share | Decrease | -0.97% | -156 shares | 8K | $177.63 | 15.87K |
| Q4 2017 | share | Increase | +0.89% | 141 shares | 373K | $175 | 16.03K |
| Q3 2017 | share | Decrease | -2.37% | -385 shares | 8K | $154.02 | 15.89K |
| Q2 2017 | share | Decrease | -0.91% | -150 shares | -151K | $149.47 | 16.27K |
| Q1 2017 | share | Decrease | -10.10% | -1.84K shares | -171K | $150.17 | 16.42K |
| Q4 2016 | share | Decrease | -1.43% | -266 shares | 98K | $143 | 18.27K |
| Q3 2016 | share | Increase | +1.70% | 310 shares | -35K | $135.8 | 18.53K |
| Q2 2016 | share | Decrease | -1.50% | -278 shares | -54K | $139.46 | 18.22K |
| Q1 2016 | share | Decrease | -20.57% | -4.79K shares | -846K | $139.52 | 18.50K |