NORTHWEST INVESTMENT COUNSELORS, LLC – Costco Wholesale Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$560,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | 0.00% | 0 shares | -8K | $472.27 | 1.18K | |
| Q2 2022 | share | Decrease | -3.50% | -43 shares | -140K | $479.28 | 1.18K |
| Q1 2022 | share | Increase | +1.82% | 22 shares | 23K | $575.85 | 1.22K |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $563.91 | 1.20K | |
| Q3 2021 | share | Increase | +5.60% | 64 shares | 90K | $448.63 | 1.20K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $394.3 | 1.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $350.52 | 1.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $373.95 | 1.14K | |
| Q3 2020 | share | Increase | +9.59% | 100 shares | 90K | $342.81 | 1.14K |
| Q2 2020 | share | Decrease | -1.51% | -16 shares | 14K | $292.17 | 1.04K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $274.12 | 1.05K | |
| Q4 2019 | share | Increase | +1.44% | 15 shares | 10K | $281.98 | 1.05K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $275.8 | 1.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $252.41 | 1.04K | |
| Q1 2019 | share | Increase | 0.00% | 1.04K shares | 253K | $230.67 | 1.04K |
| Q4 2017 | share | Decrease | -100.00% | -610 shares | -100K | $175 | 0 |
| Q3 2017 | share | Decrease | -8.96% | -60 shares | -7K | $154.02 | 610 |
| Q2 2017 | share | Increase | 0.00% | 670 shares | 107K | $149.47 | 670 |