ALBION FINANCIAL GROUP /UT – Costco Wholesale Corporation Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$13.30M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +3.76% | 1.02K shares | 293K | $472.27 | 28.17K |
| Q2 2022 | share | Decrease | -33.81% | -13.86K shares | -10.60M | $479.28 | 27.14K |
| Q1 2022 | share | Increase | +1.91% | 769 shares | 771K | $575.85 | 41.01K |
| Q4 2021 | share | Increase | +1.38% | 548 shares | 5.01M | $563.91 | 40.24K |
| Q3 2021 | share | Decrease | -1.26% | -507 shares | 1.93M | $448.63 | 39.69K |
| Q2 2021 | share | Increase | +0.18% | 74 shares | 787K | $394.3 | 40.20K |
| Q4 2020 | share | Decrease | -13.64% | -6.33K shares | -1.37M | $373.95 | 40.13K |
| Q3 2020 | share | Increase | +2.52% | 1.14K shares | 2.75M | $342.81 | 46.47K |
| Q2 2020 | share | Increase | +5.69% | 2.44K shares | 1.51M | $292.17 | 45.32K |
| Q1 2020 | share | Increase | +6.34% | 2.55K shares | 374K | $274.12 | 42.88K |
| Q4 2019 | share | Increase | +3.08% | 1.20K shares | 582K | $281.98 | 40.33K |
| Q3 2019 | share | Increase | +8.14% | 2.94K shares | 1.71M | $275.8 | 39.12K |
| Q2 2019 | share | Increase | +5.86% | 2.00K shares | 1.28M | $252.41 | 36.18K |
| Q1 2019 | share | Increase | +5.21% | 1.69K shares | 1.65M | $230.67 | 34.17K |
| Q4 2018 | share | Increase | +4.27% | 1.33K shares | -700K | $193.53 | 32.48K |
| Q3 2018 | share | Increase | +9.66% | 2.74K shares | 1.38M | $222.61 | 31.15K |
| Q2 2018 | share | Increase | +3.46% | 950 shares | 763K | $197.58 | 28.41K |
| Q1 2018 | share | Increase | +93.61% | 13.27K shares | 2.53M | $177.63 | 27.46K |
| Q4 2017 | share | Increase | +967.19% | 12.85K shares | 2.42M | $175 | 14.18K |
| Q3 2017 | share | Increase | +0.08% | 1 shares | 6K | $154.02 | 1.32K |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $149.47 | 1.32K | |
| Q1 2017 | share | Decrease | -1.70% | -23 shares | 7K | $150.17 | 1.32K |
| Q4 2016 | share | Decrease | -39.74% | -891 shares | -126K | $143 | 1.35K |
| Q3 2016 | share | Increase | 0.00% | 2.24K shares | 342K | $135.8 | 2.24K |