CALTON & ASSOCIATES, INC. – Costco Wholesale Corporation Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$328,000
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -6.07% | -45 shares | -27K | $472.27 | 696 |
| Q2 2022 | share | Decrease | -44.45% | -593 shares | -413K | $479.28 | 741 |
| Q1 2022 | share | Decrease | -15.03% | -236 shares | -123K | $575.85 | 1.33K |
| Q4 2021 | share | Increase | +9.26% | 133 shares | 245K | $563.91 | 1.57K |
| Q3 2021 | share | Decrease | -1.51% | -22 shares | 69K | $448.63 | 1.43K |
| Q2 2021 | share | Decrease | -16.58% | -290 shares | -40K | $394.3 | 1.45K |
| Q1 2021 | share | Decrease | -8.14% | -155 shares | -101K | $350.52 | 1.74K |
| Q4 2020 | share | Decrease | -7.21% | -148 shares | -11K | $373.95 | 1.90K |
| Q3 2020 | share | Increase | +2.04% | 41 shares | 119K | $342.81 | 2.05K |
| Q2 2020 | share | Increase | +5.68% | 108 shares | 67K | $292.17 | 2.01K |
| Q1 2020 | share | Increase | +2.48% | 46 shares | -3K | $274.12 | 1.90K |
| Q4 2019 | share | Increase | +19.65% | 305 shares | 99K | $281.98 | 1.85K |
| Q3 2019 | share | Increase | +7.85% | 113 shares | 66K | $275.8 | 1.55K |
| Q2 2019 | share | Increase | +11.12% | 144 shares | 67K | $252.41 | 1.43K |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 314K | $230.67 | 1.29K |
| Q4 2018 | share | Decrease | -100.00% | -1.01K shares | -238K | $193.53 | 0 |
| Q3 2018 | share | Increase | +7.21% | 68 shares | 26K | $222.61 | 1.01K |
| Q2 2018 | share | Decrease | -30.87% | -421 shares | -45K | $197.58 | 943 |
| Q1 2018 | share | Decrease | -63.93% | -2.41K shares | -474K | $177.63 | 1.36K |
| Q4 2017 | share | Increase | 0.00% | 3.78K shares | 731K | $175 | 3.78K |