LEAVELL INVESTMENT MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.10M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -16K | $472.27 | 2.33K | |
| Q2 2022 | share | Increase | +3.46% | 78 shares | -180K | $479.28 | 2.33K |
| Q1 2022 | share | Decrease | -32.00% | -1.06K shares | -584K | $575.85 | 2.25K |
| Q4 2021 | share | Increase | +2.47% | 80 shares | 428K | $563.91 | 3.31K |
| Q3 2021 | share | Increase | +4.80% | 148 shares | 366K | $448.63 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $394.3 | 3.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -75K | $350.52 | 3.08K | |
| Q4 2020 | share | Increase | +5.18% | 152 shares | 121K | $373.95 | 3.08K |
| Q3 2020 | share | Increase | +0.10% | 3 shares | 153K | $342.81 | 2.93K |
| Q2 2020 | share | Increase | +20.87% | 506 shares | 197K | $292.17 | 2.93K |
| Q1 2020 | share | Decrease | -0.45% | -11 shares | -25K | $274.12 | 2.42K |
| Q4 2019 | share | Increase | +7.08% | 161 shares | 61K | $281.98 | 2.43K |
| Q3 2019 | share | Increase | +39.68% | 646 shares | 225K | $275.8 | 2.27K |
| Q2 2019 | share | Increase | +44.33% | 500 shares | 157K | $252.41 | 1.62K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $230.67 | 1.12K | |
| Q4 2018 | share | Decrease | -4.24% | -50 shares | -47K | $193.53 | 1.12K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $222.61 | 1.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $197.58 | 1.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.17K | |
| Q4 2017 | share | Decrease | -7.82% | -100 shares | 9K | $175 | 1.17K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $154.02 | 1.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $149.47 | 1.27K | |
| Q1 2017 | share | Increase | +2.24% | 28 shares | 14K | $150.17 | 1.27K |
| Q4 2016 | share | Increase | 0.00% | 1.25K shares | 200K | $143 | 1.25K |
| Q1 2016 | share | Decrease | -100.00% | -1.25K shares | -202K | $139.52 | 0 |