MARTIN & CO INC /TN/ – Costco Wholesale Corporation Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.32M
portfolio value
MARTIN & CO INC /TN/ 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 | +3.42% | 93 shares | 25K | $472.27 | 2.81K |
| Q2 2022 | share | Increase | +3.11% | 82 shares | -216K | $479.28 | 2.72K |
| Q1 2022 | share | Decrease | -8.40% | -242 shares | -116K | $575.85 | 2.63K |
| Q4 2021 | share | Decrease | -4.98% | -151 shares | 274K | $563.91 | 2.88K |
| Q3 2021 | share | Increase | +8.52% | 238 shares | 257K | $448.63 | 3.03K |
| Q2 2021 | share | Decrease | -7.45% | -225 shares | 41K | $394.3 | 2.79K |
| Q1 2021 | share | Decrease | -5.60% | -179 shares | -141K | $350.52 | 3.01K |
| Q4 2020 | share | Decrease | -8.45% | -295 shares | -35K | $373.95 | 3.19K |
| Q3 2020 | share | Increase | +0.72% | 25 shares | 188K | $342.81 | 3.49K |
| Q2 2020 | share | Decrease | -40.84% | -2.39K shares | -619K | $292.17 | 3.46K |
| Q1 2020 | share | Decrease | -0.41% | -24 shares | -59K | $274.12 | 5.86K |
| Q4 2019 | share | Increase | +2.62% | 150 shares | 77K | $281.98 | 5.88K |
| Q3 2019 | share | Decrease | -7.17% | -443 shares | 20K | $275.8 | 5.73K |
| Q2 2019 | share | Decrease | -30.58% | -2.72K shares | -522K | $252.41 | 6.17K |
| Q1 2019 | share | Decrease | -0.16% | -14 shares | 339K | $230.67 | 8.90K |
| Q4 2018 | share | Decrease | -0.89% | -80 shares | -297K | $193.53 | 8.91K |
| Q3 2018 | share | Decrease | -0.61% | -55 shares | 222K | $222.61 | 8.99K |
| Q2 2018 | share | Increase | +2.14% | 190 shares | 222K | $197.58 | 9.05K |
| Q1 2018 | share | Increase | +1.44% | 126 shares | 43K | $177.63 | 8.86K |
| Q4 2017 | share | Increase | +0.69% | 60 shares | 201K | $175 | 8.73K |
| Q3 2017 | share | Decrease | -10.10% | -975 shares | -118K | $154.02 | 8.67K |
| Q2 2017 | share | Increase | +4.16% | 385 shares | -10K | $149.47 | 9.64K |
| Q1 2017 | share | Decrease | -44.76% | -7.50K shares | -1.13M | $150.17 | 9.26K |
| Q4 2016 | share | Decrease | -3.19% | -552 shares | 43K | $143 | 16.77K |
| Q3 2016 | share | Increase | +0.58% | 100 shares | -63K | $135.8 | 17.32K |
| Q2 2016 | share | Decrease | -4.04% | -725 shares | -123K | $139.46 | 17.22K |
| Q1 2016 | share | Decrease | -4.37% | -820 shares | -203K | $139.52 | 17.94K |