THOMPSON DAVIS & CO., INC. – Costco Wholesale Corporation Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$416,000
portfolio value
THOMPSON DAVIS & CO., 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 | Decrease | -10.20% | -100 shares | -54K | $472.27 | 880 |
| Q2 2022 | share | Increase | +170.66% | 826 shares | 349K | $479.28 | 1.31K |
| Q1 2022 | share | Increase | 0.00% | 484 shares | 279K | $575.85 | 484 |
| Q4 2017 | share | Decrease | -100.00% | -480 shares | -79K | $175 | 0 |
| Q3 2017 | share | Increase | +3.45% | 16 shares | 5K | $154.02 | 480 |
| Q2 2017 | share | Decrease | -38.79% | -294 shares | -53K | $149.47 | 464 |
| Q1 2017 | share | Decrease | -1.04% | -8 shares | 4K | $150.17 | 758 |
| Q4 2016 | share | Increase | +42.64% | 229 shares | 41K | $143 | 766 |
| Q3 2016 | share | Increase | +21.22% | 94 shares | 12K | $135.8 | 537 |
| Q2 2016 | share | Decrease | -66.08% | -863 shares | -136K | $139.46 | 443 |
| Q1 2016 | share | Decrease | -22.08% | -370 shares | -65K | $139.52 | 1.30K |