WEATHERLY ASSET MANAGEMENT L. P. – Costco Wholesale Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$14.18M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.53% | -465 shares | -433K | $472.27 | 30.02K |
| Q2 2022 | share | Decrease | -3.10% | -975 shares | -3.50M | $479.28 | 30.49K |
| Q1 2022 | share | Increase | +0.40% | 125 shares | 327K | $575.85 | 31.46K |
| Q4 2021 | share | Increase | +0.09% | 28 shares | 3.72M | $563.91 | 31.34K |
| Q3 2021 | share | Increase | +1.13% | 350 shares | 1.81M | $448.63 | 31.31K |
| Q2 2021 | share | Decrease | -1.07% | -335 shares | 1.22M | $394.3 | 30.96K |
| Q1 2021 | share | Increase | +0.02% | 6 shares | -759K | $350.52 | 31.29K |
| Q4 2020 | share | Decrease | -0.44% | -138 shares | 633K | $373.95 | 31.29K |
| Q3 2020 | share | Increase | +2.69% | 823 shares | 1.87M | $342.81 | 31.42K |
| Q2 2020 | share | Increase | +6.36% | 1.83K shares | 1.07M | $292.17 | 30.60K |
| Q1 2020 | share | Increase | +10.84% | 2.81K shares | 574K | $274.12 | 28.77K |
| Q4 2019 | share | Increase | +21.46% | 4.58K shares | 1.47M | $281.98 | 25.96K |
| Q3 2019 | share | Increase | +19.20% | 3.44K shares | 1.41M | $275.8 | 21.37K |
| Q2 2019 | share | Increase | +34.75% | 4.62K shares | 1.51M | $252.41 | 17.93K |
| Q1 2019 | share | Increase | +12.09% | 1.43K shares | 803K | $230.67 | 13.30K |
| Q4 2018 | share | Increase | +5.70% | 640 shares | -220K | $193.53 | 11.87K |
| Q3 2018 | share | Increase | +1.11% | 123 shares | 317K | $222.61 | 11.23K |
| Q2 2018 | share | Decrease | -1.68% | -190 shares | 193K | $197.58 | 11.11K |
| Q1 2018 | share | Decrease | -0.44% | -50 shares | 17K | $177.63 | 11.3K |
| Q4 2017 | share | Decrease | -0.44% | -50 shares | 239K | $175 | 11.35K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $154.02 | 11.4K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | -89K | $149.47 | 11.4K |
| Q1 2017 | share | Decrease | -4.92% | -590 shares | -8K | $150.17 | 11.39K |
| Q4 2016 | share | Decrease | -1.64% | -200 shares | 61K | $143 | 11.98K |
| Q3 2016 | share | Decrease | -63.15% | -20.88K shares | 417K | $135.8 | 12.18K |
| Q2 2016 | share | Increase | +165.40% | 20.61K shares | -522K | $139.46 | 33.07K |
| Q1 2016 | share | Increase | +3.04% | 368 shares | 11K | $139.52 | 12.46K |