DAVIDSON INVESTMENT ADVISORS – Costco Wholesale Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$430,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +6.43% | 55 shares | 20K | $472.27 | 910 |
| Q2 2022 | share | Increase | +30.53% | 200 shares | 33K | $479.28 | 855 |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $575.85 | 655 | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $563.91 | 655 | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $448.63 | 655 | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $394.3 | 655 | |
| Q1 2021 | share | Increase | +10.27% | 61 shares | 7K | $350.52 | 655 |
| Q4 2020 | share | Increase | 0.00% | 594 shares | 224K | $373.95 | 594 |
| Q3 2017 | share | Decrease | -100.00% | -418 shares | -66K | $154.02 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $149.47 | 418 | |
| Q1 2017 | share | Decrease | -37.43% | -250 shares | -37K | $150.17 | 418 |
| Q4 2016 | share | Increase | +568.00% | 568 shares | 91K | $143 | 668 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $135.8 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 100 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.52 | 100 |