MONTGOMERY INVESTMENT MANAGEMENT INC – Costco Wholesale Corporation Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$567,000
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -8K | $472.27 | 1.2K | |
| Q2 2022 | share | Decrease | -7.69% | -100 shares | -174K | $479.28 | 1.2K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $575.85 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $563.91 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $448.63 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $394.3 | 1.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $350.52 | 1.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $373.95 | 1.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $342.81 | 1.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $292.17 | 1.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $274.12 | 1.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $275.8 | 1.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $252.41 | 1.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $230.67 | 1.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $193.53 | 1.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $222.61 | 1.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $197.58 | 1.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $175 | 1.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $154.02 | 1.3K | |
| Q2 2017 | share | Decrease | -13.33% | -200 shares | -44K | $149.47 | 1.3K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $150.17 | 1.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $143 | 1.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $135.8 | 1.5K | |
| Q2 2016 | share | Increase | 0.00% | 1.5K shares | 236K | $139.46 | 1.5K |