MEEDER ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$18.93M
portfolio value
MEEDER ASSET MANAGEMENT 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 | +1.01% | 400 shares | -89K | $472.27 | 40.08K |
| Q2 2022 | share | Increase | +150.10% | 23.81K shares | 9.88M | $479.28 | 39.68K |
| Q1 2022 | share | Increase | +57.85% | 5.81K shares | 3.43M | $575.85 | 15.86K |
| Q4 2021 | share | Increase | +136.24% | 5.79K shares | 3.79M | $563.91 | 10.05K |
| Q3 2021 | share | Increase | +10.49% | 404 shares | 388K | $448.63 | 4.25K |
| Q2 2021 | share | Increase | +12.97% | 442 shares | 322K | $394.3 | 3.85K |
| Q1 2021 | share | Increase | +11.88% | 362 shares | 54K | $350.52 | 3.40K |
| Q4 2020 | share | Increase | +29.60% | 696 shares | 313K | $373.95 | 3.04K |
| Q3 2020 | share | Decrease | -23.82% | -735 shares | -101K | $342.81 | 2.35K |
| Q2 2020 | share | Decrease | -84.00% | -16.20K shares | -4.56M | $292.17 | 3.08K |
| Q1 2020 | share | Increase | +2.07% | 392 shares | -53K | $274.12 | 19.28K |
| Q4 2019 | share | Increase | +3.55% | 648 shares | 295K | $281.98 | 18.89K |
| Q3 2019 | share | Increase | +12.63% | 2.04K shares | 977K | $275.8 | 18.24K |
| Q2 2019 | share | Increase | +3414.53% | 15.74K shares | 4.17M | $252.41 | 16.20K |
| Q1 2019 | share | Decrease | -95.05% | -8.85K shares | -1.78M | $230.67 | 461 |
| Q4 2018 | share | Decrease | -38.56% | -5.84K shares | -1.66M | $193.53 | 9.31K |
| Q3 2018 | share | Increase | 0.00% | 15.16K shares | 3.56M | $222.61 | 15.16K |
| Q1 2018 | share | Decrease | -100.00% | -1.63K shares | -306K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.63K shares | 306K | $175 | 1.63K |
| Q3 2017 | share | Decrease | -100.00% | -4.54K shares | -727K | $154.02 | 0 |
| Q2 2017 | share | Increase | +914.29% | 4.09K shares | 652K | $149.47 | 4.54K |
| Q1 2017 | share | Increase | +348.00% | 348 shares | 59K | $150.17 | 448 |
| Q4 2016 | share | Decrease | -83.74% | -515 shares | -78K | $143 | 100 |
| Q3 2016 | share | Decrease | -93.57% | -8.95K shares | -1.40M | $135.8 | 615 |
| Q2 2016 | share | Decrease | -13.95% | -1.55K shares | -250K | $139.46 | 9.56K |
| Q1 2016 | share | Increase | +32.94% | 2.75K shares | 401K | $139.52 | 11.11K |