WADE G W & INC – Costco Wholesale Corporation Transaction History
WADE G W & INC portfolio value:
$5.84M
portfolio value
WADE G W & 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 | +1.04% | 127 shares | -26K | $472.27 | 12.37K |
| Q2 2022 | share | Increase | +4.61% | 540 shares | -872K | $479.28 | 12.25K |
| Q1 2022 | share | Increase | +4.37% | 490 shares | 373K | $575.85 | 11.71K |
| Q4 2021 | share | Increase | +0.41% | 46 shares | 1.34M | $563.91 | 11.22K |
| Q3 2021 | share | Increase | +1.03% | 114 shares | 645K | $448.63 | 11.17K |
| Q2 2021 | share | Decrease | -0.19% | -21 shares | 470K | $394.3 | 11.06K |
| Q1 2021 | share | Increase | +45.05% | 3.44K shares | 1.02M | $350.52 | 11.08K |
| Q4 2020 | share | Increase | +83.55% | 3.47K shares | 1.40M | $373.95 | 7.64K |
| Q3 2020 | share | Increase | +1.29% | 53 shares | 232K | $342.81 | 4.16K |
| Q2 2020 | share | Increase | +0.07% | 3 shares | 75K | $292.17 | 4.11K |
| Q1 2020 | share | Decrease | -6.02% | -263 shares | -114K | $274.12 | 4.10K |
| Q4 2019 | share | Increase | +1.79% | 77 shares | 48K | $281.98 | 4.37K |
| Q3 2019 | share | Decrease | -0.33% | -14 shares | 99K | $275.8 | 4.29K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 95K | $252.41 | 4.30K |
| Q1 2019 | share | Increase | +35.96% | 1.13K shares | 398K | $230.67 | 4.30K |
| Q4 2018 | share | Increase | +0.67% | 21 shares | -94K | $193.53 | 3.16K |
| Q3 2018 | share | Decrease | -17.01% | -645 shares | -53K | $222.61 | 3.14K |
| Q2 2018 | share | Increase | +0.88% | 33 shares | 84K | $197.58 | 3.79K |
| Q1 2018 | share | Decrease | -2.44% | -94 shares | -9K | $177.63 | 3.75K |
| Q4 2017 | share | Decrease | -18.34% | -865 shares | -58K | $175 | 3.85K |
| Q3 2017 | share | Increase | +4.34% | 196 shares | 52K | $154.02 | 4.71K |
| Q2 2017 | share | Increase | +1.69% | 75 shares | -23K | $149.47 | 4.52K |
| Q1 2017 | share | Decrease | -3.75% | -173 shares | 7K | $150.17 | 4.44K |
| Q4 2016 | share | Increase | +4.31% | 191 shares | 64K | $143 | 4.61K |
| Q3 2016 | share | Decrease | -5.55% | -260 shares | -61K | $135.8 | 4.42K |
| Q2 2016 | share | Decrease | -1.37% | -65 shares | -13K | $139.46 | 4.68K |
| Q1 2016 | share | Decrease | -0.73% | -35 shares | -24K | $139.52 | 4.75K |