MONTAG A & ASSOCIATES INC – Costco Wholesale Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$5.84M
portfolio value
MONTAG A & 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 | -3.93% | -506 shares | -329K | $472.27 | 12.37K |
| Q2 2022 | share | Decrease | -3.16% | -420 shares | -1.48M | $479.28 | 12.88K |
| Q1 2022 | share | Decrease | -0.60% | -80 shares | 63K | $575.85 | 13.30K |
| Q4 2021 | share | Decrease | -3.59% | -498 shares | 1.36M | $563.91 | 13.38K |
| Q3 2021 | share | Decrease | -2.21% | -314 shares | 621K | $448.63 | 13.88K |
| Q2 2021 | share | Decrease | -0.12% | -17 shares | 607K | $394.3 | 14.19K |
| Q1 2021 | share | Decrease | -4.62% | -689 shares | -605K | $350.52 | 14.21K |
| Q4 2020 | share | Increase | +10.12% | 1.37K shares | 811K | $373.95 | 14.90K |
| Q3 2020 | share | Decrease | -0.92% | -125 shares | 663K | $342.81 | 13.53K |
| Q2 2020 | share | 0.00% | 0 shares | 247K | $292.17 | 13.65K | |
| Q1 2020 | share | Decrease | -0.92% | -127 shares | -157K | $274.12 | 13.65K |
| Q4 2019 | share | Increase | +1.14% | 155 shares | 124K | $281.98 | 13.78K |
| Q3 2019 | share | 0.00% | 0 shares | 325K | $275.8 | 13.62K | |
| Q2 2019 | share | Decrease | -0.37% | -50 shares | 290K | $252.41 | 13.62K |
| Q1 2019 | share | Decrease | -0.29% | -40 shares | 517K | $230.67 | 13.67K |
| Q4 2018 | share | Increase | +3.47% | 460 shares | -319K | $193.53 | 13.71K |
| Q3 2018 | share | Decrease | -1.30% | -175 shares | 307K | $222.61 | 13.25K |
| Q2 2018 | share | Decrease | -0.42% | -56 shares | 265K | $197.58 | 13.43K |
| Q1 2018 | share | Increase | +3.06% | 400 shares | 106K | $177.63 | 13.49K |
| Q4 2017 | share | Decrease | -0.76% | -100 shares | 269K | $175 | 13.09K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $154.02 | 13.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -103K | $149.47 | 13.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 100K | $150.17 | 13.19K | |
| Q4 2016 | share | Decrease | -0.75% | -100 shares | 85K | $143 | 13.19K |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $135.8 | 13.29K | |
| Q2 2016 | share | Decrease | -2.39% | -325 shares | -58K | $139.46 | 13.29K |
| Q1 2016 | share | Decrease | -4.22% | -600 shares | -151K | $139.52 | 13.61K |