MOUNT VERNON ASSOCIATES INC /MD/ – Costco Wholesale Corporation Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$5.32M
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | -1.47% | -168 shares | -160K | $472.27 | 11.27K |
| Q2 2022 | share | Decrease | -0.35% | -40 shares | -1.12M | $479.28 | 11.44K |
| Q1 2022 | share | Decrease | -2.71% | -320 shares | -88K | $575.85 | 11.48K |
| Q4 2021 | share | Decrease | -0.10% | -12 shares | 1.39M | $563.91 | 11.8K |
| Q3 2021 | share | Increase | +0.08% | 10 shares | 638K | $448.63 | 11.81K |
| Q2 2021 | share | Decrease | -1.54% | -185 shares | 445K | $394.3 | 11.80K |
| Q1 2021 | share | Decrease | -1.36% | -165 shares | -354K | $350.52 | 11.98K |
| Q4 2020 | share | Decrease | -0.08% | -10 shares | 261K | $373.95 | 12.15K |
| Q3 2020 | share | Decrease | -0.53% | -65 shares | 611K | $342.81 | 12.16K |
| Q2 2020 | share | Decrease | -3.17% | -400 shares | 107K | $292.17 | 12.22K |
| Q1 2020 | share | Decrease | -1.21% | -155 shares | -157K | $274.12 | 12.62K |
| Q4 2019 | share | Decrease | -1.09% | -141 shares | 34K | $281.98 | 12.78K |
| Q3 2019 | share | Decrease | -0.64% | -83 shares | 286K | $275.8 | 12.92K |
| Q2 2019 | share | Increase | +0.27% | 35 shares | 296K | $252.41 | 13.00K |
| Q1 2019 | share | Decrease | -1.26% | -166 shares | 465K | $230.67 | 12.97K |
| Q4 2018 | share | Increase | +0.46% | 60 shares | -396K | $193.53 | 13.13K |
| Q3 2018 | share | Decrease | -0.52% | -68 shares | 325K | $222.61 | 13.07K |
| Q2 2018 | share | Decrease | -3.02% | -410 shares | 193K | $197.58 | 13.14K |
| Q1 2018 | share | Increase | +0.07% | 10 shares | 33K | $177.63 | 13.55K |
| Q4 2017 | share | 0.00% | 0 shares | 296K | $175 | 13.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $154.02 | 13.54K | |
| Q2 2017 | share | Increase | +4.15% | 540 shares | -15K | $149.47 | 13.54K |
| Q1 2017 | share | Decrease | -0.38% | -50 shares | 91K | $150.17 | 13.00K |
| Q4 2016 | share | Increase | +8.75% | 1.05K shares | 259K | $143 | 13.05K |
| Q3 2016 | share | Decrease | -0.83% | -100 shares | -70K | $135.8 | 12.00K |
| Q2 2016 | share | Increase | +0.83% | 100 shares | 9K | $139.46 | 12.10K |
| Q1 2016 | share | Decrease | -2.83% | -350 shares | -103K | $139.52 | 12.00K |