WETHERBY ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$7.77M
portfolio value
WETHERBY ASSET 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 | Increase | +2.52% | 405 shares | 79K | $472.27 | 16.46K |
| Q2 2022 | share | Increase | +13.27% | 1.88K shares | -468K | $479.28 | 16.06K |
| Q1 2022 | share | Increase | +1.52% | 212 shares | 236K | $575.85 | 14.18K |
| Q4 2021 | share | Increase | +0.27% | 37 shares | 1.67M | $563.91 | 13.97K |
| Q3 2021 | share | Increase | +0.20% | 28 shares | 760K | $448.63 | 13.93K |
| Q2 2021 | share | Increase | +10.55% | 1.32K shares | 1.06M | $394.3 | 13.90K |
| Q1 2021 | share | Decrease | -10.81% | -1.52K shares | -880K | $350.52 | 12.57K |
| Q4 2020 | share | Increase | +11.20% | 1.42K shares | 812K | $373.95 | 14.10K |
| Q3 2020 | share | Decrease | -1.43% | -184 shares | 601K | $342.81 | 12.68K |
| Q2 2020 | share | Decrease | -3.61% | -482 shares | 95K | $292.17 | 12.86K |
| Q1 2020 | share | Increase | +4.58% | 584 shares | 54K | $274.12 | 13.34K |
| Q4 2019 | share | Increase | +1.27% | 160 shares | 120K | $281.98 | 12.76K |
| Q3 2019 | share | Increase | +7.76% | 908 shares | 541K | $275.8 | 12.60K |
| Q2 2019 | share | Decrease | -4.46% | -546 shares | 126K | $252.41 | 11.69K |
| Q1 2019 | share | Decrease | -3.34% | -423 shares | 385K | $230.67 | 12.24K |
| Q4 2018 | share | Decrease | -0.23% | -29 shares | -401K | $193.53 | 12.66K |
| Q3 2018 | share | Increase | +6.13% | 733 shares | 482K | $222.61 | 12.69K |
| Q2 2018 | share | Decrease | -1.26% | -153 shares | 216K | $197.58 | 11.96K |
| Q1 2018 | share | Increase | +0.35% | 42 shares | 36K | $177.63 | 12.11K |
| Q4 2017 | share | Increase | +5.30% | 608 shares | 363K | $175 | 12.07K |
| Q3 2017 | share | Decrease | -1.55% | -181 shares | 22K | $154.02 | 11.46K |
| Q2 2017 | share | Increase | +8.54% | 916 shares | 62K | $149.47 | 11.64K |
| Q1 2017 | share | Increase | +7.45% | 744 shares | 202K | $150.17 | 10.73K |
| Q4 2016 | share | Increase | +3.29% | 318 shares | 124K | $143 | 9.98K |
| Q3 2016 | share | Increase | +2.88% | 271 shares | -1K | $135.8 | 9.66K |
| Q2 2016 | share | Increase | +3.42% | 311 shares | 44K | $139.46 | 9.39K |
| Q1 2016 | share | Increase | +1.64% | 147 shares | -12K | $139.52 | 9.08K |