QUEST INVESTMENT MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$11.11M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC 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 | +226.01% | 16.31K shares | 7.65M | $472.27 | 23.53K |
| Q2 2022 | share | Increase | +5.34% | 366 shares | -486K | $479.28 | 7.21K |
| Q1 2022 | share | Decrease | -16.45% | -1.34K shares | -710K | $575.85 | 6.85K |
| Q4 2021 | share | Decrease | -8.02% | -715 shares | 649K | $563.91 | 8.20K |
| Q3 2021 | share | Decrease | -4.23% | -394 shares | 323K | $448.63 | 8.91K |
| Q2 2021 | share | Decrease | -2.54% | -243 shares | 316K | $394.3 | 9.31K |
| Q1 2021 | share | Decrease | -77.26% | -32.45K shares | -12.46M | $350.52 | 9.55K |
| Q4 2020 | share | Decrease | -3.10% | -1.34K shares | 438K | $373.95 | 42.01K |
| Q3 2020 | share | Decrease | -22.16% | -12.34K shares | -1.49M | $342.81 | 43.35K |
| Q2 2020 | share | Increase | +39.55% | 15.78K shares | 5.50M | $292.17 | 55.69K |
| Q1 2020 | share | Increase | +2040.16% | 38.04K shares | 10.83M | $274.12 | 39.91K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $281.98 | 1.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $275.8 | 1.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $252.41 | 1.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $230.67 | 1.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $193.53 | 1.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $222.61 | 1.86K | |
| Q2 2018 | share | Increase | 0.00% | 1.86K shares | 390K | $197.58 | 1.86K |
| Q4 2017 | share | Decrease | -100.00% | -1.86K shares | -306K | $175 | 0 |
| Q3 2017 | share | Decrease | -97.69% | -78.92K shares | -12.61M | $154.02 | 1.86K |
| Q2 2017 | share | Decrease | -4.12% | -3.47K shares | -1.21M | $149.47 | 80.79K |
| Q1 2017 | share | Decrease | -11.38% | -10.82K shares | -1.09M | $150.17 | 84.26K |
| Q4 2016 | share | Decrease | -3.08% | -3.01K shares | 262K | $143 | 95.08K |
| Q3 2016 | share | Increase | +9.59% | 8.58K shares | 904K | $135.8 | 98.10K |
| Q2 2016 | share | Decrease | -2.49% | -2.28K shares | -408K | $139.46 | 89.52K |
| Q1 2016 | share | Increase | +3.87% | 3.41K shares | 191K | $139.52 | 91.80K |