DOWLING & YAHNKE LLC – Costco Wholesale Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$19.18M
portfolio value
DOWLING & YAHNKE LLC 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 | -0.03% | -13 shares | -291K | $472.27 | 40.62K |
| Q2 2022 | share | Decrease | -0.94% | -385 shares | -4.14M | $479.28 | 40.64K |
| Q1 2022 | share | Decrease | -0.23% | -96 shares | 280K | $575.85 | 41.02K |
| Q4 2021 | share | Decrease | -3.68% | -1.57K shares | 4.16M | $563.91 | 41.12K |
| Q3 2021 | share | Decrease | -4.30% | -1.91K shares | 1.53M | $448.63 | 42.69K |
| Q2 2021 | share | Decrease | -0.27% | -121 shares | 1.88M | $394.3 | 44.60K |
| Q1 2021 | share | Decrease | -0.52% | -234 shares | -1.17M | $350.52 | 44.73K |
| Q4 2020 | share | Decrease | -0.29% | -129 shares | 933K | $373.95 | 44.96K |
| Q3 2020 | share | Increase | +15.19% | 5.94K shares | 4.13M | $342.81 | 45.09K |
| Q2 2020 | share | Decrease | -4.17% | -1.70K shares | 222K | $292.17 | 39.14K |
| Q1 2020 | share | Decrease | -8.03% | -3.56K shares | -1.40M | $274.12 | 40.85K |
| Q4 2019 | share | Decrease | -2.84% | -1.29K shares | -117K | $281.98 | 44.41K |
| Q3 2019 | share | Decrease | -8.07% | -4.01K shares | 31K | $275.8 | 45.71K |
| Q2 2019 | share | Decrease | -2.54% | -1.29K shares | 786K | $252.41 | 49.72K |
| Q1 2019 | share | Increase | +15.14% | 6.71K shares | 2.10M | $230.67 | 51.02K |
| Q4 2018 | share | Increase | +0.89% | 390 shares | -68K | $193.53 | 44.31K |
| Q3 2018 | share | Decrease | -1.51% | -673 shares | 997K | $222.61 | 43.92K |
| Q2 2018 | share | Decrease | -0.90% | -405 shares | 840K | $197.58 | 44.59K |
| Q1 2018 | share | Decrease | -0.85% | -386 shares | 32K | $177.63 | 45.00K |
| Q4 2017 | share | Decrease | -0.52% | -235 shares | 952K | $175 | 45.38K |
| Q3 2017 | share | Increase | +0.11% | 52 shares | 208K | $154.02 | 45.62K |
| Q2 2017 | share | Decrease | -0.94% | -434 shares | -427K | $149.47 | 45.57K |
| Q1 2017 | share | Increase | +10.29% | 4.29K shares | 1.03M | $150.17 | 46.00K |
| Q4 2016 | share | Decrease | -1.26% | -531 shares | 236K | $143 | 41.71K |
| Q3 2016 | share | Increase | +0.04% | 15 shares | -189K | $135.8 | 42.24K |
| Q2 2016 | share | Increase | +1.44% | 599 shares | 72K | $139.46 | 42.23K |
| Q1 2016 | share | Increase | +1.24% | 508 shares | -81K | $139.52 | 41.63K |