BENDER ROBERT & ASSOCIATES – Costco Wholesale Corporation Transaction History
BENDER ROBERT & ASSOCIATES portfolio value:
$889,000
portfolio value
BENDER ROBERT & ASSOCIATES 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 | -13K | $472.27 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $479.28 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 238K | $575.85 | 1.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $563.91 | 1.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 101K | $448.63 | 1.88K | |
| Q2 2021 | share | Increase | +1.35% | 25 shares | 90K | $394.3 | 1.88K |
| Q1 2021 | share | Increase | +18.12% | 285 shares | 62K | $350.52 | 1.85K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $373.95 | 1.57K | |
| Q3 2020 | share | Decrease | -0.63% | -10 shares | 78K | $342.81 | 1.57K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $292.17 | 1.58K | |
| Q1 2020 | share | Decrease | -0.63% | -10 shares | -17K | $274.12 | 1.58K |
| Q4 2019 | share | Decrease | -0.31% | -5 shares | 8K | $281.98 | 1.59K |
| Q3 2019 | share | Increase | +10.36% | 150 shares | 53K | $275.8 | 1.59K |
| Q2 2019 | share | Decrease | -0.48% | -7 shares | 55K | $252.41 | 1.44K |
| Q1 2019 | share | Increase | +4.30% | 60 shares | 68K | $230.67 | 1.45K |
| Q4 2018 | share | Decrease | -2.11% | -30 shares | -51K | $193.53 | 1.39K |
| Q3 2018 | share | Decrease | -9.24% | -145 shares | 7K | $222.61 | 1.42K |
| Q2 2018 | share | Decrease | -0.63% | -10 shares | 30K | $197.58 | 1.57K |
| Q1 2018 | share | Decrease | -2.77% | -45 shares | -4K | $177.63 | 1.58K |
| Q4 2017 | share | Decrease | -7.93% | -140 shares | 12K | $175 | 1.62K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $154.02 | 1.76K | |
| Q2 2017 | share | Decrease | -4.08% | -75 shares | -27K | $149.47 | 1.76K |
| Q1 2017 | share | Decrease | -6.60% | -130 shares | -6K | $150.17 | 1.84K |
| Q4 2016 | share | Decrease | -7.08% | -150 shares | -8K | $143 | 1.97K |
| Q3 2016 | share | Increase | +1.92% | 40 shares | -4K | $135.8 | 2.12K |
| Q2 2016 | share | Decrease | -4.15% | -90 shares | -15K | $139.46 | 2.08K |
| Q1 2016 | share | Increase | +4.33% | 90 shares | 6K | $139.52 | 2.17K |