ADELL HARRIMAN & CARPENTER INC – Costco Wholesale Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$15.51M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | +5.89% | 1.82K shares | 645.82K | $472.27 | 32.85K |
| Q2 2022 | share | Decrease | -2.63% | -839 shares | -3.47M | $479.28 | 31.02K |
| Q1 2022 | share | Increase | +2.27% | 706 shares | 660.48K | $575.85 | 31.86K |
| Q4 2021 | share | Increase | +2.85% | 863 shares | 4.07M | $563.91 | 31.15K |
| Q3 2021 | share | Increase | +2.68% | 790 shares | 1.93M | $448.63 | 30.29K |
| Q2 2021 | share | Increase | +5.64% | 1.57K shares | 1.82M | $394.3 | 29.50K |
| Q1 2021 | share | Increase | +7.07% | 1.84K shares | 16.50K | $350.52 | 27.92K |
| Q4 2020 | share | Increase | +17.21% | 3.83K shares | 1.92M | $373.95 | 26.08K |
| Q3 2020 | share | Increase | 0.00% | 22.25K shares | 7.89M | $342.81 | 22.25K |