PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$29.51M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -438K | $472.27 | 62.5K | |
| Q2 2022 | share | Increase | +17.92% | 9.5K shares | -565K | $479.28 | 62.5K |
| Q1 2022 | share | 0.00% | 0 shares | 432K | $575.85 | 53K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.27M | $563.91 | 53K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.84M | $448.63 | 53K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.29M | $394.3 | 53K | |
| Q1 2021 | share | Decrease | -15.87% | -10K shares | -5.05M | $350.52 | 53K |
| Q4 2020 | share | Increase | +8.62% | 5K shares | 3.14M | $373.95 | 63K |
| Q3 2020 | share | 0.00% | 0 shares | 3.00M | $342.81 | 58K | |
| Q2 2020 | share | Decrease | -27.50% | -22K shares | -2.91M | $292.17 | 58K |
| Q1 2020 | share | Decrease | -5.88% | -5K shares | -4.48M | $274.12 | 80K |
| Q4 2019 | share | 0.00% | 0 shares | 494K | $281.98 | 85K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.02M | $275.8 | 85K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.88M | $252.41 | 85K | |
| Q1 2019 | share | Decrease | -19.05% | -20K shares | -808K | $230.67 | 85K |
| Q4 2018 | share | 0.00% | 0 shares | -3.27M | $193.53 | 105K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.71M | $222.61 | 105K | |
| Q2 2018 | share | Decrease | -1.87% | -2K shares | 1.78M | $197.58 | 105K |
| Q1 2018 | share | 0.00% | 0 shares | 247K | $177.63 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.33M | $175 | 107K | |
| Q3 2017 | share | 0.00% | 0 shares | 467K | $154.02 | 107K | |
| Q2 2017 | share | 0.00% | 0 shares | -831K | $149.47 | 107K | |
| Q1 2017 | share | 0.00% | 0 shares | 811K | $150.17 | 107K | |
| Q4 2016 | share | Decrease | -0.93% | -1K shares | 661K | $143 | 107K |
| Q3 2016 | share | 0.00% | 0 shares | -489K | $135.8 | 108K | |
| Q2 2016 | share | 0.00% | 0 shares | -59K | $139.46 | 108K | |
| Q1 2016 | share | 0.00% | 0 shares | -423K | $139.52 | 108K |