PINNACLE ASSOCIATES LTD – Costco Wholesale Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$16.94M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +0.32% | 113 shares | -197K | $472.27 | 35.87K |
| Q2 2022 | share | Decrease | -14.09% | -5.86K shares | -6.83M | $479.28 | 35.75K |
| Q1 2022 | share | Increase | +29.77% | 9.54K shares | 5.76M | $575.85 | 41.62K |
| Q4 2021 | share | Increase | +1.30% | 412 shares | 3.98M | $563.91 | 32.07K |
| Q3 2021 | share | Increase | +0.49% | 154 shares | 1.76M | $448.63 | 31.66K |
| Q2 2021 | share | Increase | +1.83% | 566 shares | 1.56M | $394.3 | 31.51K |
| Q1 2021 | share | Decrease | -2.78% | -886 shares | -1.08M | $350.52 | 30.94K |
| Q4 2020 | share | Decrease | -4.58% | -1.52K shares | 151K | $373.95 | 31.83K |
| Q3 2020 | share | Decrease | -2.05% | -698 shares | 1.51M | $342.81 | 33.35K |
| Q2 2020 | share | Increase | +6.51% | 2.08K shares | 1.20M | $292.17 | 34.05K |
| Q1 2020 | share | Increase | +2.87% | 893 shares | -18K | $274.12 | 31.97K |
| Q4 2019 | share | Decrease | -8.83% | -3.00K shares | -687K | $281.98 | 31.08K |
| Q3 2019 | share | Increase | +1.04% | 352 shares | 906K | $275.8 | 34.09K |
| Q2 2019 | share | Decrease | -1.04% | -355 shares | 661K | $252.41 | 33.73K |
| Q1 2019 | share | Decrease | -5.65% | -2.04K shares | 894K | $230.67 | 34.09K |
| Q4 2018 | share | Increase | +0.41% | 147 shares | -1.09M | $193.53 | 36.13K |
| Q3 2018 | share | Decrease | -1.89% | -692 shares | 788K | $222.61 | 35.98K |
| Q2 2018 | share | Decrease | -1.28% | -476 shares | 664K | $197.58 | 36.67K |
| Q1 2018 | share | Increase | +19.46% | 6.05K shares | 1.21M | $177.63 | 37.15K |
| Q4 2017 | share | Decrease | -2.90% | -929 shares | 526K | $175 | 31.10K |
| Q3 2017 | share | Increase | +37.86% | 8.79K shares | 1.54M | $154.02 | 32.03K |
| Q2 2017 | share | Increase | +0.73% | 169 shares | -152K | $149.47 | 23.23K |
| Q1 2017 | share | Decrease | -1.33% | -312 shares | 125K | $150.17 | 23.06K |
| Q4 2016 | share | Decrease | -6.68% | -1.67K shares | -78K | $143 | 23.37K |
| Q3 2016 | share | Increase | +1.54% | 380 shares | -54K | $135.8 | 25.05K |
| Q2 2016 | share | Increase | +4.43% | 1.04K shares | 152K | $139.46 | 24.67K |
| Q1 2016 | share | Increase | +3.04% | 698 shares | 20K | $139.52 | 23.62K |