CULLINAN ASSOCIATES INC – Costco Wholesale Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$8.73M
portfolio value
CULLINAN ASSOCIATES 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 | +14.64% | 2.36K shares | 1.00M | $472.27 | 18.49K |
| Q2 2022 | share | Increase | +6.71% | 1.01K shares | -973K | $479.28 | 16.13K |
| Q1 2022 | share | Decrease | -5.36% | -857 shares | -364K | $575.85 | 15.11K |
| Q4 2021 | share | Decrease | -8.17% | -1.42K shares | 1.25M | $563.91 | 15.97K |
| Q3 2021 | share | Decrease | -9.79% | -1.88K shares | 186K | $448.63 | 17.39K |
| Q2 2021 | share | Decrease | -1.55% | -304 shares | 726K | $394.3 | 19.28K |
| Q1 2021 | share | Decrease | -4.79% | -986 shares | -848K | $350.52 | 19.59K |
| Q4 2020 | share | Increase | +10.30% | 1.92K shares | 1.13M | $373.95 | 20.57K |
| Q3 2020 | share | Increase | +1169.05% | 17.18K shares | 6.17M | $342.81 | 18.65K |
| Q2 2020 | share | Increase | +25.64% | 300 shares | 112K | $292.17 | 1.47K |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $274.12 | 1.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $275.8 | 1.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $252.41 | 1.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $230.67 | 1.17K | |
| Q4 2018 | share | Decrease | -59.23% | -1.7K shares | -436K | $193.53 | 1.17K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $222.61 | 2.87K | |
| Q2 2018 | share | Decrease | -63.62% | -5.02K shares | -887K | $197.58 | 2.87K |
| Q1 2018 | share | Decrease | -5.96% | -500 shares | -75K | $177.63 | 7.89K |
| Q4 2017 | share | Decrease | -1.87% | -160 shares | 157K | $175 | 8.39K |
| Q3 2017 | share | Increase | +4.33% | 355 shares | 94K | $154.02 | 8.55K |
| Q2 2017 | share | Decrease | -67.77% | -17.23K shares | -2.95M | $149.47 | 8.19K |
| Q1 2017 | share | Decrease | -13.30% | -3.9K shares | -431K | $150.17 | 25.42K |
| Q4 2016 | share | 0.00% | 0 shares | 223K | $143 | 29.32K | |
| Q3 2016 | share | Increase | +7.69% | 2.09K shares | 196K | $135.8 | 29.32K |
| Q2 2016 | share | Increase | +7.20% | 1.83K shares | 273K | $139.46 | 27.23K |
| Q1 2016 | share | Increase | +11.94% | 2.71K shares | 339K | $139.52 | 25.4K |