NAVELLIER & ASSOCIATES INC – Costco Wholesale Corporation Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$6.35M
portfolio value
NAVELLIER & 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 | -1.74% | -238 shares | -208K | $472.27 | 13.45K |
| Q2 2022 | share | Increase | +1878.18% | 12.99K shares | 6.16M | $479.28 | 13.68K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $575.85 | 692 | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $563.91 | 692 | |
| Q3 2021 | share | Increase | 0.00% | 692 shares | 311K | $448.63 | 692 |
| Q1 2021 | share | Decrease | -100.00% | -9.10K shares | -3.43M | $350.52 | 0 |
| Q4 2020 | share | Decrease | -5.47% | -527 shares | 11K | $373.95 | 9.10K |
| Q3 2020 | share | Increase | +36.55% | 2.57K shares | 1.28M | $342.81 | 9.63K |
| Q2 2020 | share | Decrease | -42.72% | -5.26K shares | -1.37M | $292.17 | 7.05K |
| Q1 2020 | share | Decrease | -1.12% | -139 shares | -149K | $274.12 | 12.32K |
| Q4 2019 | share | Decrease | -2.66% | -341 shares | -26K | $281.98 | 12.46K |
| Q3 2019 | share | Decrease | -1.77% | -231 shares | 244K | $275.8 | 12.80K |
| Q2 2019 | share | Increase | 0.00% | 13.03K shares | 3.44M | $252.41 | 13.03K |
| Q1 2018 | share | Decrease | -100.00% | -2.17K shares | -405K | $177.63 | 0 |
| Q4 2017 | share | Decrease | -57.37% | -2.92K shares | -433K | $175 | 2.17K |
| Q3 2017 | share | Decrease | -19.05% | -1.2K shares | -170K | $154.02 | 5.1K |
| Q2 2017 | share | Decrease | -3.08% | -200 shares | -82K | $149.47 | 6.3K |
| Q1 2017 | share | Decrease | -5.80% | -400 shares | -15K | $150.17 | 6.5K |
| Q4 2016 | share | Increase | +23.21% | 1.3K shares | 251K | $143 | 6.9K |
| Q3 2016 | share | Increase | 0.00% | 5.6K shares | 854K | $135.8 | 5.6K |