LINSCOMB & WILLIAMS, INC. – Costco Wholesale Corporation Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$3.40M
portfolio value
LINSCOMB & WILLIAMS, 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 | +0.95% | 68 shares | -18K | $472.27 | 7.20K |
| Q2 2022 | share | Decrease | -3.34% | -247 shares | -831K | $479.28 | 7.14K |
| Q1 2022 | share | Increase | +1.30% | 95 shares | 113K | $575.85 | 7.38K |
| Q4 2021 | share | Increase | +3.70% | 260 shares | 980K | $563.91 | 7.29K |
| Q3 2021 | share | Increase | +3.35% | 228 shares | 468K | $448.63 | 7.03K |
| Q2 2021 | share | Increase | +3.37% | 222 shares | 372K | $394.3 | 6.80K |
| Q1 2021 | share | Decrease | -0.59% | -39 shares | -175K | $350.52 | 6.58K |
| Q4 2020 | share | Increase | +9.15% | 555 shares | 342K | $373.95 | 6.62K |
| Q3 2020 | share | Increase | +1.08% | 65 shares | 333K | $342.81 | 6.06K |
| Q2 2020 | share | Increase | +38.30% | 1.66K shares | 583K | $292.17 | 6.00K |
| Q1 2020 | share | Increase | +17.18% | 636 shares | 149K | $274.12 | 4.33K |
| Q4 2019 | share | Increase | +9.85% | 332 shares | 117K | $281.98 | 3.70K |
| Q3 2019 | share | Increase | +7.19% | 226 shares | 140K | $275.8 | 3.37K |
| Q2 2019 | share | Decrease | -0.22% | -7 shares | 68K | $252.41 | 3.14K |
| Q1 2019 | share | Decrease | -0.16% | -5 shares | 120K | $230.67 | 3.15K |
| Q4 2018 | share | Increase | +1.09% | 34 shares | -91K | $193.53 | 3.15K |
| Q3 2018 | share | Decrease | -4.99% | -164 shares | 47K | $222.61 | 3.12K |
| Q2 2018 | share | Increase | +10.01% | 299 shares | 124K | $197.58 | 3.28K |
| Q1 2018 | share | Increase | +4.55% | 130 shares | 31K | $177.63 | 2.98K |
| Q4 2017 | share | Decrease | -9.73% | -308 shares | 12K | $175 | 2.85K |
| Q3 2017 | share | Decrease | -1.65% | -53 shares | 5K | $154.02 | 3.16K |
| Q2 2017 | share | Decrease | -1.68% | -55 shares | -34K | $149.47 | 3.21K |
| Q1 2017 | share | Decrease | -2.30% | -77 shares | 12K | $150.17 | 3.27K |
| Q4 2016 | share | Decrease | -3.79% | -132 shares | 6K | $143 | 3.35K |
| Q3 2016 | share | Decrease | -8.58% | -327 shares | -67K | $135.8 | 3.48K |
| Q2 2016 | share | Decrease | -4.08% | -162 shares | -28K | $139.46 | 3.81K |
| Q1 2016 | share | Increase | +8.44% | 309 shares | 34K | $139.52 | 3.97K |