STRATEGY ASSET MANAGERS LLC – Costco Wholesale Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.35M
portfolio value
STRATEGY ASSET MANAGERS 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 | -15.05% | -510 shares | -265K | $472.27 | 2.87K |
| Q2 2022 | share | Decrease | -14.34% | -567 shares | -654K | $479.28 | 3.38K |
| Q1 2022 | share | Increase | +209.47% | 2.67K shares | 1.55M | $575.85 | 3.95K |
| Q4 2021 | share | Decrease | -35.49% | -703 shares | -165K | $563.91 | 1.27K |
| Q3 2021 | share | Decrease | -49.99% | -1.98K shares | -678K | $448.63 | 1.98K |
| Q2 2021 | share | Decrease | -0.30% | -12 shares | 167K | $394.3 | 3.96K |
| Q1 2021 | share | Decrease | -0.40% | -16 shares | -102K | $350.52 | 3.97K |
| Q4 2020 | share | Decrease | -8.40% | -366 shares | -43K | $373.95 | 3.98K |
| Q3 2020 | share | Increase | +102.94% | 2.20K shares | 896K | $342.81 | 4.35K |
| Q2 2020 | share | Increase | +4.12% | 85 shares | 62K | $292.17 | 2.14K |
| Q1 2020 | share | Increase | +9.45% | 178 shares | 35K | $274.12 | 2.06K |
| Q4 2019 | share | Increase | 0.00% | 1.88K shares | 553K | $281.98 | 1.88K |
| Q2 2019 | share | Decrease | -100.00% | -1.22K shares | -297K | $252.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.22K shares | 297K | $230.67 | 1.22K |
| Q4 2018 | share | Decrease | -100.00% | -921 shares | -216.32K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 921 shares | 216.32K | $222.61 | 921 |