DUNCKER STREETT & CO INC – Costco Wholesale Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$6.07M
portfolio value
DUNCKER STREETT & 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 | -2.09% | -274 shares | -222K | $472.27 | 12.86K |
| Q2 2022 | share | Increase | +9.28% | 1.11K shares | -626K | $479.28 | 13.13K |
| Q1 2022 | share | Decrease | -1.39% | -169 shares | 2K | $575.85 | 12.02K |
| Q4 2021 | share | Decrease | -0.28% | -34 shares | 1.42M | $563.91 | 12.19K |
| Q3 2021 | share | Decrease | -2.33% | -292 shares | 541K | $448.63 | 12.22K |
| Q2 2021 | share | Increase | +3.83% | 462 shares | 703K | $394.3 | 12.51K |
| Q1 2021 | share | Increase | +172.41% | 7.62K shares | 2.58M | $350.52 | 12.05K |
| Q4 2020 | share | Decrease | -0.34% | -15 shares | 91K | $373.95 | 4.42K |
| Q3 2020 | share | 0.00% | 0 shares | 230K | $342.81 | 4.44K | |
| Q2 2020 | share | Increase | +4.72% | 200 shares | 137K | $292.17 | 4.44K |
| Q1 2020 | share | Increase | +1.56% | 65 shares | -18K | $274.12 | 4.24K |
| Q4 2019 | share | Increase | +1.83% | 75 shares | 46K | $281.98 | 4.17K |
| Q3 2019 | share | Increase | +16.25% | 573 shares | 249K | $275.8 | 4.1K |
| Q2 2019 | share | Increase | +4.13% | 140 shares | 112K | $252.41 | 3.52K |
| Q1 2019 | share | Increase | +15.32% | 450 shares | 222K | $230.67 | 3.38K |
| Q4 2018 | share | Decrease | -9.27% | -300 shares | -162K | $193.53 | 2.93K |
| Q3 2018 | share | Increase | +10.03% | 295 shares | 145K | $222.61 | 3.23K |
| Q2 2018 | share | Increase | +4.62% | 130 shares | 85K | $197.58 | 2.94K |
| Q1 2018 | share | Increase | +7.66% | 200 shares | 44K | $177.63 | 2.81K |
| Q4 2017 | share | Increase | +7.18% | 175 shares | 86K | $175 | 2.61K |
| Q3 2017 | share | Increase | +46.63% | 775 shares | 134K | $154.02 | 2.43K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $149.47 | 1.66K | |
| Q1 2017 | share | Increase | +6.40% | 100 shares | 29K | $150.17 | 1.66K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $143 | 1.56K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $135.8 | 1.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.56K | |
| Q1 2016 | share | Increase | +19.05% | 250 shares | 34K | $139.52 | 1.56K |