GIRARD PARTNERS LTD. – Costco Wholesale Corporation Transaction History
GIRARD PARTNERS LTD. portfolio value:
$11.44M
portfolio value
GIRARD PARTNERS LTD. 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 | -0.45% | -110 shares | -222K | $472.27 | 24.23K |
| Q2 2022 | share | Decrease | -0.01% | -3 shares | -2.35M | $479.28 | 24.34K |
| Q1 2022 | share | Increase | +3.13% | 738 shares | 618K | $575.85 | 24.34K |
| Q4 2021 | share | Increase | +2.35% | 542 shares | 3.03M | $563.91 | 23.60K |
| Q3 2021 | share | Increase | +3.35% | 748 shares | 1.53M | $448.63 | 23.06K |
| Q2 2021 | share | Increase | +3.07% | 665 shares | 1.19M | $394.3 | 22.31K |
| Q1 2021 | share | Increase | +6.89% | 1.39K shares | 0 | $350.52 | 21.65K |
| Q4 2020 | share | Increase | +0.14% | 28 shares | 451K | $373.95 | 20.25K |
| Q3 2020 | share | Decrease | -1.49% | -305 shares | 955K | $342.81 | 20.23K |
| Q2 2020 | share | Increase | +0.49% | 100 shares | 400K | $292.17 | 20.53K |
| Q1 2020 | share | Increase | +11.30% | 2.07K shares | 430K | $274.12 | 20.43K |
| Q4 2019 | share | Increase | +2.67% | 477 shares | 244K | $281.98 | 18.36K |
| Q3 2019 | share | Increase | +1.64% | 288 shares | 503K | $275.8 | 17.88K |
| Q2 2019 | share | Increase | +1.59% | 276 shares | 456K | $252.41 | 17.59K |
| Q1 2019 | share | Increase | +13.88% | 2.11K shares | 1.09M | $230.67 | 17.31K |
| Q4 2018 | share | Increase | +9.50% | 1.31K shares | -164K | $193.53 | 15.20K |
| Q3 2018 | share | Increase | +8.41% | 1.07K shares | 585K | $222.61 | 13.88K |
| Q2 2018 | share | Increase | +174.35% | 8.14K shares | 1.79M | $197.58 | 12.81K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | 11K | $177.63 | 4.67K |
| Q4 2017 | share | Increase | +0.21% | 10 shares | 104K | $175 | 4.66K |
| Q3 2017 | share | Decrease | -0.75% | -35 shares | 14K | $154.02 | 4.65K |
| Q2 2017 | share | Decrease | -1.03% | -49 shares | -44K | $149.47 | 4.69K |
| Q1 2017 | share | Decrease | -14.69% | -817 shares | -95K | $150.17 | 4.74K |
| Q4 2016 | share | Increase | +8.83% | 451 shares | 111K | $143 | 5.56K |
| Q3 2016 | share | Decrease | -0.25% | -13 shares | -25K | $135.8 | 5.10K |
| Q2 2016 | share | Decrease | -1.67% | -87 shares | -17K | $139.46 | 5.12K |
| Q1 2016 | share | Increase | +7.34% | 356 shares | 37K | $139.52 | 5.20K |