BURNEY CO/ – Costco Wholesale Corporation Transaction History
BURNEY CO/ portfolio value:
$1.72M
portfolio value
BURNEY CO/ 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 | Increase | +61.62% | 1.39K shares | 643K | $472.27 | 3.65K |
| Q2 2022 | share | Increase | +2.12% | 47 shares | -192K | $479.28 | 2.26K |
| Q1 2022 | share | Decrease | -5.66% | -133 shares | -57K | $575.85 | 2.21K |
| Q4 2021 | share | Increase | +10.07% | 215 shares | 375K | $563.91 | 2.35K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | 115K | $448.63 | 2.13K |
| Q2 2021 | share | Decrease | -2.42% | -53 shares | 73K | $394.3 | 2.13K |
| Q1 2021 | share | Decrease | -16.15% | -421 shares | -211K | $350.52 | 2.18K |
| Q4 2020 | share | Decrease | -6.49% | -181 shares | -7K | $373.95 | 2.60K |
| Q3 2020 | share | Decrease | -9.63% | -297 shares | 54K | $342.81 | 2.78K |
| Q2 2020 | share | Increase | +14.22% | 384 shares | 165K | $292.17 | 3.08K |
| Q1 2020 | share | Increase | +1.66% | 44 shares | -11K | $274.12 | 2.70K |
| Q4 2019 | share | Increase | +67.53% | 1.07K shares | 324K | $281.98 | 2.65K |
| Q3 2019 | share | Decrease | -5.60% | -94 shares | 13K | $275.8 | 1.58K |
| Q2 2019 | share | Decrease | -8.05% | -147 shares | 2K | $252.41 | 1.68K |
| Q1 2019 | share | Decrease | -18.55% | -416 shares | -15K | $230.67 | 1.82K |
| Q4 2018 | share | Increase | +15.80% | 306 shares | 2K | $193.53 | 2.24K |
| Q3 2018 | share | Decrease | -13.99% | -315 shares | -16K | $222.61 | 1.93K |
| Q2 2018 | share | Increase | +3.59% | 78 shares | 61K | $197.58 | 2.25K |
| Q1 2018 | share | Decrease | -23.15% | -655 shares | -116K | $177.63 | 2.17K |
| Q4 2017 | share | Increase | +24.68% | 560 shares | 154K | $175 | 2.82K |
| Q3 2017 | share | Increase | +13.91% | 277 shares | 56K | $154.02 | 2.26K |
| Q2 2017 | share | Increase | +10.97% | 197 shares | 15K | $149.47 | 1.99K |
| Q1 2017 | share | Decrease | -77.92% | -6.33K shares | -1.00M | $150.17 | 1.79K |
| Q4 2016 | share | Decrease | -17.82% | -1.76K shares | -176K | $143 | 8.13K |
| Q3 2016 | share | Increase | +2.74% | 264 shares | -34K | $135.8 | 9.89K |
| Q2 2016 | share | Increase | +7.01% | 631 shares | 94K | $139.46 | 9.63K |
| Q1 2016 | share | Increase | +50.99% | 3.03K shares | 457K | $139.52 | 8.99K |