D.A. DAVIDSON & CO. – Costco Wholesale Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$78.80M
portfolio value
D.A. DAVIDSON & CO. 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 | Decrease | -2.30% | -3.92K shares | -3.02M | $472.27 | 166.80K |
| Q2 2022 | share | Decrease | -0.35% | -607 shares | -16.83M | $479.28 | 170.73K |
| Q1 2022 | share | Increase | +1.24% | 2.09K shares | 2.60M | $575.85 | 171.33K |
| Q4 2021 | share | Decrease | -2.40% | -4.16K shares | 18.14M | $563.91 | 169.24K |
| Q3 2021 | share | Increase | +0.36% | 628 shares | 9.55M | $448.63 | 173.40K |
| Q2 2021 | share | Increase | +3.01% | 5.05K shares | 9.24M | $394.3 | 172.77K |
| Q1 2021 | share | Increase | +19.78% | 27.69K shares | 6.36M | $350.52 | 167.72K |
| Q4 2020 | share | Increase | +0.93% | 1.28K shares | 3.49M | $373.95 | 140.03K |
| Q3 2020 | share | Increase | +1.95% | 2.65K shares | 7.99M | $342.81 | 138.74K |
| Q2 2020 | share | Decrease | -16.27% | -26.44K shares | -5.11M | $292.17 | 136.09K |
| Q1 2020 | share | Increase | +2.69% | 4.25K shares | -153K | $274.12 | 162.53K |
| Q4 2019 | share | Increase | +3.13% | 4.80K shares | 2.31M | $281.98 | 158.27K |
| Q3 2019 | share | Decrease | -1.11% | -1.72K shares | 3.20M | $275.8 | 153.47K |
| Q2 2019 | share | Decrease | -29.87% | -66.09K shares | -12.22M | $252.41 | 155.20K |
| Q1 2019 | share | Increase | +5.23% | 11.00K shares | 10.40M | $230.67 | 221.29K |
| Q4 2018 | share | Increase | +114.75% | 112.36K shares | 19.83M | $193.53 | 210.28K |
| Q3 2018 | share | Increase | +1.06% | 1.03K shares | 2.75M | $222.61 | 97.92K |
| Q2 2018 | share | Increase | +2.89% | 2.72K shares | 2.50M | $197.58 | 96.89K |
| Q1 2018 | share | Decrease | -2.35% | -2.26K shares | -203K | $177.63 | 94.16K |
| Q4 2017 | share | Decrease | -22.93% | -28.68K shares | -2.60M | $175 | 96.42K |
| Q3 2017 | share | Increase | +1.83% | 2.24K shares | 905K | $154.02 | 125.11K |
| Q2 2017 | share | Increase | +7.19% | 8.23K shares | 428K | $149.47 | 122.87K |
| Q1 2017 | share | Decrease | -4.74% | -5.70K shares | -39K | $150.17 | 114.63K |
| Q4 2016 | share | Increase | +7.45% | 8.34K shares | 2.18M | $143 | 120.33K |
| Q3 2016 | share | Increase | +0.60% | 670 shares | -403K | $135.8 | 111.99K |
| Q2 2016 | share | Increase | +3.01% | 3.25K shares | 452K | $139.46 | 111.32K |
| Q1 2016 | share | Decrease | -10.36% | -12.49K shares | -2.44M | $139.52 | 108.06K |