GENERAL AMERICAN INVESTORS CO INC – Costco Wholesale Corporation Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$25.03M
portfolio value
GENERAL AMERICAN INVESTORS CO 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 | 0.00% | 0 shares | -372K | $472.27 | 53K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.11M | $479.28 | 53K | |
| Q1 2022 | share | 0.00% | 0 shares | 432K | $575.85 | 53K | |
| Q4 2021 | share | Decrease | -11.67% | -7K shares | 3.12M | $563.91 | 53K |
| Q3 2021 | share | Decrease | -7.69% | -5K shares | 1.24M | $448.63 | 60K |
| Q2 2021 | share | 0.00% | 0 shares | 2.80M | $394.3 | 65K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.58M | $350.52 | 65K | |
| Q4 2020 | share | Decrease | -7.86% | -5.54K shares | -552K | $373.95 | 65K |
| Q3 2020 | share | Decrease | -12.04% | -9.65K shares | 726K | $342.81 | 70.54K |
| Q2 2020 | share | 0.00% | 0 shares | 1.45M | $292.17 | 80.2K | |
| Q1 2020 | share | Decrease | -5.87% | -5K shares | -2.17M | $274.12 | 80.2K |
| Q4 2019 | share | 0.00% | 0 shares | 495K | $281.98 | 85.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.03M | $275.8 | 85.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.88M | $252.41 | 85.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.27M | $230.67 | 85.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.65M | $193.53 | 85.2K | |
| Q3 2018 | share | Decrease | -17.90% | -18.58K shares | -1.67M | $222.61 | 85.2K |
| Q2 2018 | share | 0.00% | 0 shares | 2.13M | $197.58 | 103.78K | |
| Q1 2018 | share | Decrease | -12.63% | -15K shares | -2.55M | $177.63 | 103.78K |
| Q4 2017 | share | 0.00% | 0 shares | 2.59M | $175 | 118.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 518K | $154.02 | 118.78K | |
| Q2 2017 | share | Decrease | -29.62% | -50K shares | -9.30M | $149.47 | 118.78K |
| Q1 2017 | share | 0.00% | 0 shares | 1.27M | $150.17 | 168.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.28M | $143 | 168.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -764K | $135.8 | 168.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -92K | $139.46 | 168.78K | |
| Q1 2016 | share | Decrease | -30.77% | -75K shares | -12.77M | $139.52 | 168.78K |