INGALLS & SNYDER LLC – Costco Wholesale Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$919,000
portfolio value
INGALLS & SNYDER 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 | +1.78% | 34 shares | 3K | $472.27 | 1.94K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $479.28 | 1.91K | |
| Q1 2022 | share | Decrease | -0.93% | -18 shares | 5K | $575.85 | 1.91K |
| Q4 2021 | share | Increase | +2.88% | 54 shares | 253K | $563.91 | 1.93K |
| Q3 2021 | share | Increase | +11.01% | 186 shares | 174K | $448.63 | 1.87K |
| Q2 2021 | share | Increase | +0.36% | 6 shares | 75K | $394.3 | 1.69K |
| Q1 2021 | share | Decrease | -16.59% | -335 shares | -167K | $350.52 | 1.68K |
| Q4 2020 | share | Increase | +17.66% | 303 shares | 152K | $373.95 | 2.01K |
| Q3 2020 | share | Increase | +3.62% | 60 shares | 107K | $342.81 | 1.71K |
| Q2 2020 | share | Decrease | -31.17% | -750 shares | -184K | $292.17 | 1.65K |
| Q1 2020 | share | Decrease | -4.14% | -104 shares | -52K | $274.12 | 2.40K |
| Q4 2019 | share | Increase | +18.01% | 383 shares | 125K | $281.98 | 2.51K |
| Q3 2019 | share | Decrease | -0.05% | -1 shares | 51K | $275.8 | 2.12K |
| Q2 2019 | share | Decrease | -6.13% | -139 shares | 13K | $252.41 | 2.12K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $230.67 | 2.26K | |
| Q4 2018 | share | Increase | +0.22% | 5 shares | -69K | $193.53 | 2.26K |
| Q3 2018 | share | Increase | 0.00% | 2.26K shares | 531K | $222.61 | 2.26K |
| Q2 2018 | share | Decrease | -100.00% | -1.31K shares | -247K | $197.58 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.31K | |
| Q4 2017 | share | Decrease | -66.49% | -2.60K shares | -399K | $175 | 1.31K |
| Q3 2017 | share | Decrease | -7.53% | -319 shares | -34K | $154.02 | 3.91K |
| Q2 2017 | share | Increase | +2.62% | 108 shares | -15K | $149.47 | 4.23K |
| Q1 2017 | share | Increase | +151.13% | 2.48K shares | 429K | $150.17 | 4.12K |
| Q4 2016 | share | Decrease | -2.95% | -50 shares | 5K | $143 | 1.64K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $135.8 | 1.69K | |
| Q2 2016 | share | Increase | 0.00% | 1.69K shares | 266K | $139.46 | 1.69K |