KELLY LAWRENCE W & ASSOCIATES INC/CA – Costco Wholesale Corporation Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$16.28M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -3.92% | -1.40K shares | -916K | $472.27 | 34.48K |
| Q2 2022 | share | Decrease | -10.90% | -4.39K shares | -5.99M | $479.28 | 35.88K |
| Q1 2022 | share | Decrease | -1.79% | -735 shares | -88K | $575.85 | 40.27K |
| Q4 2021 | share | Decrease | -0.11% | -45 shares | 4.83M | $563.91 | 41.01K |
| Q3 2021 | share | Decrease | -0.38% | -157 shares | 2.14M | $448.63 | 41.05K |
| Q2 2021 | share | Increase | +0.76% | 309 shares | 1.88M | $394.3 | 41.21K |
| Q1 2021 | share | Increase | +49.88% | 13.61K shares | 4.13M | $350.52 | 40.90K |
| Q4 2020 | share | Decrease | -34.15% | -14.15K shares | -4.42M | $373.95 | 27.29K |
| Q3 2020 | share | Decrease | -41.16% | -28.98K shares | -6.64M | $342.81 | 41.44K |
| Q2 2020 | share | Decrease | -3.40% | -2.47K shares | 567K | $292.17 | 70.43K |
| Q1 2020 | share | Decrease | -11.34% | -9.33K shares | -3.38M | $274.12 | 72.91K |
| Q4 2019 | share | Decrease | -1.20% | -1K shares | 190K | $281.98 | 82.24K |
| Q3 2019 | share | Decrease | -1.91% | -1.62K shares | 1.55M | $275.8 | 83.24K |
| Q2 2019 | share | Decrease | -0.28% | -235 shares | 1.82M | $252.41 | 84.86K |
| Q1 2019 | share | Decrease | -1.15% | -990 shares | 3.06M | $230.67 | 85.09K |
| Q4 2018 | share | Decrease | -0.38% | -331 shares | -2.76M | $193.53 | 86.08K |
| Q3 2018 | share | Increase | +0.84% | 719 shares | 2.38M | $222.61 | 86.41K |
| Q2 2018 | share | Decrease | -1.02% | -880 shares | 1.59M | $197.58 | 85.69K |
| Q1 2018 | share | Decrease | -1.10% | -960 shares | 21K | $177.63 | 86.57K |
| Q4 2017 | share | Increase | +0.41% | 360 shares | 1.97M | $175 | 87.53K |
| Q3 2017 | share | Decrease | -0.09% | -75 shares | 367K | $154.02 | 87.17K |
| Q2 2017 | share | Decrease | -1.09% | -965 shares | -838K | $149.47 | 87.25K |
| Q1 2017 | share | Decrease | -0.06% | -50 shares | 660K | $150.17 | 88.21K |
| Q4 2016 | share | Increase | +0.47% | 414 shares | 734K | $143 | 88.26K |
| Q3 2016 | share | Decrease | -1.05% | -932 shares | -544K | $135.8 | 87.85K |
| Q2 2016 | share | Increase | +0.20% | 175 shares | -20K | $139.46 | 88.78K |
| Q1 2016 | share | Increase | +0.81% | 710 shares | -233K | $139.52 | 88.61K |