VAUGHAN DAVID INVESTMENTS LLC/IL – Costco Wholesale Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$932,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.61% | 12 shares | -8K | $472.27 | 1.97K |
| Q2 2022 | share | Decrease | -2.39% | -48 shares | -217K | $479.28 | 1.96K |
| Q1 2022 | share | Decrease | -1.13% | -23 shares | 3K | $575.85 | 2.00K |
| Q4 2021 | share | Increase | +0.99% | 20 shares | 250K | $563.91 | 2.03K |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $448.63 | 2.01K | |
| Q2 2021 | share | Increase | +3.87% | 75 shares | 113K | $394.3 | 2.01K |
| Q1 2021 | share | Increase | +13.47% | 230 shares | 40K | $350.52 | 1.93K |
| Q4 2020 | share | Increase | +0.18% | 3 shares | 38K | $373.95 | 1.70K |
| Q3 2020 | share | Increase | +0.89% | 15 shares | 93K | $342.81 | 1.70K |
| Q2 2020 | share | Increase | +1.20% | 20 shares | 36K | $292.17 | 1.68K |
| Q1 2020 | share | Increase | +0.30% | 5 shares | -13K | $274.12 | 1.66K |
| Q4 2019 | share | Decrease | -1.71% | -29 shares | 1K | $281.98 | 1.66K |
| Q3 2019 | share | Decrease | -4.62% | -82 shares | 19K | $275.8 | 1.69K |
| Q2 2019 | share | Decrease | -10.22% | -202 shares | -10K | $252.41 | 1.77K |
| Q1 2019 | share | Increase | +1.75% | 34 shares | 83K | $230.67 | 1.97K |
| Q4 2018 | share | Increase | +4.97% | 92 shares | -39K | $193.53 | 1.94K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $222.61 | 1.85K | |
| Q2 2018 | share | Increase | +1.65% | 30 shares | 44K | $197.58 | 1.85K |
| Q1 2018 | share | Decrease | -1.41% | -26 shares | -1K | $177.63 | 1.82K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $175 | 1.84K | |
| Q3 2017 | share | Decrease | -11.54% | -241 shares | -31K | $154.02 | 1.84K |
| Q2 2017 | share | Increase | +24.36% | 409 shares | 52K | $149.47 | 2.08K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $150.17 | 1.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $143 | 1.67K | |
| Q3 2016 | share | Increase | +21.75% | 300 shares | 39K | $135.8 | 1.67K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 1.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $139.52 | 1.37K |