M&R CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$3.18M
portfolio value
M&R CAPITAL 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 | Increase | +2.12% | 140 shares | 20K | $472.27 | 6.74K |
| Q2 2022 | share | Increase | +1.01% | 66 shares | -600K | $479.28 | 6.60K |
| Q1 2022 | share | Increase | +2.03% | 130 shares | 127K | $575.85 | 6.53K |
| Q4 2021 | share | Increase | +0.55% | 35 shares | 774K | $563.91 | 6.40K |
| Q3 2021 | share | Increase | +0.55% | 35 shares | 356K | $448.63 | 6.37K |
| Q2 2021 | share | Increase | +5.56% | 334 shares | 392K | $394.3 | 6.33K |
| Q1 2021 | share | Decrease | -3.54% | -220 shares | -228K | $350.52 | 6.00K |
| Q4 2020 | share | Decrease | -12.27% | -870 shares | -174K | $373.95 | 6.22K |
| Q3 2020 | share | Increase | +1.43% | 100 shares | 398K | $342.81 | 7.09K |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $292.17 | 6.99K | |
| Q1 2020 | share | Decrease | -1.31% | -93 shares | -89K | $274.12 | 6.99K |
| Q4 2019 | share | Decrease | -0.52% | -37 shares | 31K | $281.98 | 7.08K |
| Q3 2019 | share | Increase | +1.42% | 100 shares | 196K | $275.8 | 7.12K |
| Q2 2019 | share | Increase | +0.43% | 30 shares | 151K | $252.41 | 7.02K |
| Q1 2019 | share | Increase | +0.97% | 67 shares | 294K | $230.67 | 6.99K |
| Q4 2018 | share | Decrease | -1.17% | -82 shares | -235K | $193.53 | 6.92K |
| Q3 2018 | share | 0.00% | 0 shares | 181K | $222.61 | 7.00K | |
| Q2 2018 | share | Increase | +1.52% | 105 shares | 164K | $197.58 | 7.00K |
| Q1 2018 | share | Decrease | -2.40% | -170 shares | -16K | $177.63 | 6.90K |
| Q4 2017 | share | Increase | +2.31% | 160 shares | 181K | $175 | 7.07K |
| Q3 2017 | share | Increase | +0.03% | 2 shares | 53K | $154.02 | 6.91K |
| Q2 2017 | share | Increase | +14.59% | 880 shares | 71K | $149.47 | 6.91K |
| Q1 2017 | share | Increase | +12.61% | 675 shares | 154K | $150.17 | 6.03K |
| Q4 2016 | share | Decrease | -7.75% | -450 shares | -28K | $143 | 5.35K |
| Q3 2016 | share | Decrease | -5.07% | -310 shares | -75K | $135.8 | 5.80K |
| Q2 2016 | share | Increase | +18.39% | 950 shares | 146K | $139.46 | 6.11K |
| Q1 2016 | share | Increase | +50.54% | 1.73K shares | 260K | $139.52 | 5.16K |