PRIVATE ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$22.91M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -1.06% | -520 shares | -589K | $472.27 | 48.52K |
| Q2 2022 | share | Decrease | -0.93% | -460 shares | -5.00M | $479.28 | 49.04K |
| Q1 2022 | share | Decrease | -4.99% | -2.60K shares | -1.07M | $575.85 | 49.50K |
| Q4 2021 | share | Decrease | -0.75% | -392 shares | 5.99M | $563.91 | 52.11K |
| Q3 2021 | share | Decrease | -1.03% | -548 shares | 2.60M | $448.63 | 52.50K |
| Q2 2021 | share | Decrease | -0.10% | -53 shares | 2.27M | $394.3 | 53.05K |
| Q1 2021 | share | Increase | +3.00% | 1.54K shares | -708K | $350.52 | 53.10K |
| Q4 2020 | share | Decrease | -1.67% | -876 shares | 812K | $373.95 | 51.55K |
| Q3 2020 | share | Decrease | -0.36% | -190 shares | 2.65M | $342.81 | 52.43K |
| Q2 2020 | share | Decrease | -0.40% | -212 shares | 891K | $292.17 | 52.62K |
| Q1 2020 | share | Decrease | -0.02% | -8 shares | -467K | $274.12 | 52.83K |
| Q4 2019 | share | Decrease | -2.46% | -1.33K shares | -78K | $281.98 | 52.84K |
| Q3 2019 | share | Decrease | -1.90% | -1.05K shares | 1.01M | $275.8 | 54.17K |
| Q2 2019 | share | Decrease | -0.44% | -245 shares | 1.16M | $252.41 | 55.22K |
| Q1 2019 | share | Decrease | -0.50% | -280 shares | 2.07M | $230.67 | 55.47K |
| Q4 2018 | share | Decrease | -3.43% | -1.98K shares | -2.20M | $193.53 | 55.75K |
| Q3 2018 | share | Increase | +0.66% | 378 shares | 1.57M | $222.61 | 57.73K |
| Q2 2018 | share | Decrease | -8.25% | -5.15K shares | 207K | $197.58 | 57.35K |
| Q1 2018 | share | Decrease | -2.51% | -1.61K shares | -155K | $177.63 | 62.51K |
| Q4 2017 | share | Increase | +2.35% | 1.47K shares | 1.64M | $175 | 64.12K |
| Q3 2017 | share | Increase | +5.08% | 3.03K shares | 757K | $154.02 | 62.65K |
| Q2 2017 | share | Increase | +2.34% | 1.36K shares | -233K | $149.47 | 59.62K |
| Q1 2017 | share | Decrease | -3.66% | -2.21K shares | 87K | $150.17 | 58.25K |
| Q4 2016 | share | Increase | +0.66% | 396 shares | 520K | $143 | 60.47K |
| Q3 2016 | share | Decrease | -0.02% | -10 shares | -274K | $135.8 | 60.07K |
| Q2 2016 | share | Increase | +0.37% | 223 shares | 3K | $139.46 | 60.08K |
| Q1 2016 | share | Increase | +0.53% | 317 shares | -183K | $139.52 | 59.86K |