DELTA ASSET MANAGEMENT LLC/TN – Costco Wholesale Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.07M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | 0.00% | 0 shares | -15K | $472.27 | 2.27K | |
| Q2 2022 | share | Decrease | -0.26% | -6 shares | -223K | $479.28 | 2.27K |
| Q1 2022 | share | Decrease | -0.83% | -19 shares | 8K | $575.85 | 2.27K |
| Q4 2021 | share | 0.00% | 0 shares | 271K | $563.91 | 2.29K | |
| Q3 2021 | share | Decrease | -3.93% | -94 shares | 86K | $448.63 | 2.29K |
| Q2 2021 | share | Increase | +1.06% | 25 shares | 112K | $394.3 | 2.39K |
| Q1 2021 | share | Increase | +14.81% | 305 shares | 58K | $350.52 | 2.36K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $373.95 | 2.06K | |
| Q3 2020 | share | Decrease | -1.76% | -37 shares | 95K | $342.81 | 2.06K |
| Q2 2020 | share | Decrease | -0.24% | -5 shares | 37K | $292.17 | 2.09K |
| Q1 2020 | share | Increase | +0.96% | 20 shares | -13K | $274.12 | 2.10K |
| Q4 2019 | share | Increase | +0.48% | 10 shares | 15K | $281.98 | 2.08K |
| Q3 2019 | share | Increase | +0.58% | 12 shares | 53K | $275.8 | 2.07K |
| Q2 2019 | share | Decrease | -2.37% | -50 shares | 33K | $252.41 | 2.06K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $230.67 | 2.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $193.53 | 2.11K | |
| Q3 2018 | share | Decrease | -7.25% | -165 shares | 21K | $222.61 | 2.11K |
| Q2 2018 | share | Decrease | -4.69% | -112 shares | 25K | $197.58 | 2.27K |
| Q1 2018 | share | Increase | +29.59% | 545 shares | 107K | $177.63 | 2.38K |
| Q4 2017 | share | Increase | +193.78% | 1.21K shares | 240K | $175 | 1.84K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $154.02 | 627 | |
| Q2 2017 | share | Increase | +11.57% | 65 shares | 6K | $149.47 | 627 |
| Q1 2017 | share | Decrease | -8.17% | -50 shares | -4K | $150.17 | 562 |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $143 | 612 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $135.8 | 612 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 612 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.52 | 612 |