HOWE & RUSLING INC – Costco Wholesale Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$4.85M
portfolio value
HOWE & RUSLING 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 | Increase | +3.21% | 320 shares | 81K | $472.27 | 10.27K |
| Q2 2022 | share | Increase | +6.94% | 646 shares | -589K | $479.28 | 9.95K |
| Q1 2022 | share | Decrease | -0.48% | -45 shares | 50K | $575.85 | 9.30K |
| Q4 2021 | share | Increase | +11.04% | 930 shares | 1.52M | $563.91 | 9.35K |
| Q3 2021 | share | Increase | +6.82% | 538 shares | 665K | $448.63 | 8.42K |
| Q2 2021 | share | Increase | +11.09% | 787 shares | 618K | $394.3 | 7.88K |
| Q1 2021 | share | Increase | +928.70% | 6.40K shares | 2.24M | $350.52 | 7.09K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $373.95 | 690 | |
| Q3 2020 | share | Decrease | -11.65% | -91 shares | 8K | $342.81 | 690 |
| Q2 2020 | share | Decrease | -35.02% | -421 shares | -106K | $292.17 | 781 |
| Q1 2020 | share | Decrease | -3.53% | -44 shares | -23K | $274.12 | 1.20K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $275.8 | 1.24K | |
| Q2 2019 | share | Decrease | -0.08% | -1 shares | 27K | $252.41 | 1.24K |
| Q1 2019 | share | Decrease | -9.44% | -130 shares | 21K | $230.67 | 1.24K |
| Q4 2018 | share | Decrease | -3.16% | -45 shares | -53K | $193.53 | 1.37K |
| Q3 2018 | share | Increase | +15.61% | 192 shares | 77K | $222.61 | 1.42K |
| Q2 2018 | share | Decrease | -3.53% | -45 shares | 17K | $197.58 | 1.23K |
| Q1 2018 | share | Decrease | -40.70% | -875 shares | -160K | $177.63 | 1.27K |
| Q4 2017 | share | Increase | +1.27% | 27 shares | 51K | $175 | 2.15K |
| Q3 2017 | share | Increase | +72.60% | 893 shares | 152K | $154.02 | 2.12K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $149.47 | 1.23K | |
| Q1 2017 | share | Decrease | -8.89% | -120 shares | -10K | $150.17 | 1.23K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $143 | 1.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $135.8 | 1.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $139.52 | 1.35K |