VIOLICH CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$30.40M
portfolio value
VIOLICH CAPITAL 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 | Decrease | -0.44% | -285 shares | -588K | $472.27 | 64.37K |
| Q2 2022 | share | Decrease | -0.68% | -440 shares | -6.49M | $479.28 | 64.66K |
| Q1 2022 | share | Decrease | -4.00% | -2.71K shares | -1.01M | $575.85 | 65.1K |
| Q4 2021 | share | Decrease | -1.33% | -915 shares | 7.61M | $563.91 | 67.81K |
| Q3 2021 | share | Increase | +1.46% | 990 shares | 4.08M | $448.63 | 68.73K |
| Q2 2021 | share | Decrease | -4.37% | -3.09K shares | 1.83M | $394.3 | 67.74K |
| Q1 2021 | share | Decrease | -3.93% | -2.9K shares | -2.81M | $350.52 | 70.83K |
| Q4 2020 | share | Decrease | -0.18% | -130 shares | 1.56M | $373.95 | 73.73K |
| Q3 2020 | share | Decrease | -3.88% | -2.98K shares | 2.92M | $342.81 | 73.86K |
| Q2 2020 | share | Decrease | -0.22% | -170 shares | 1.34M | $292.17 | 76.84K |
| Q1 2020 | share | Decrease | -2.29% | -1.80K shares | -1.20M | $274.12 | 77.01K |
| Q4 2019 | share | Decrease | -0.47% | -375 shares | 350K | $281.98 | 78.81K |
| Q3 2019 | share | Decrease | -0.93% | -741 shares | 1.69M | $275.8 | 79.19K |
| Q2 2019 | share | Decrease | -1.42% | -1.15K shares | 1.48M | $252.41 | 79.93K |
| Q1 2019 | share | Increase | +3.34% | 2.62K shares | 3.65M | $230.67 | 81.08K |
| Q4 2018 | share | Decrease | -1.35% | -1.07K shares | -2.69M | $193.53 | 78.46K |
| Q3 2018 | share | Decrease | -1.71% | -1.38K shares | 1.77M | $222.61 | 79.53K |
| Q2 2018 | share | Decrease | -0.33% | -267 shares | 1.61M | $197.58 | 80.91K |
| Q1 2018 | share | Decrease | -0.13% | -105 shares | 168K | $177.63 | 81.18K |
| Q4 2017 | share | Increase | +0.06% | 50 shares | 1.78M | $175 | 81.28K |
| Q3 2017 | share | Increase | +10.75% | 7.88K shares | 1.61M | $154.02 | 81.23K |
| Q2 2017 | share | Increase | +20.17% | 12.31K shares | 1.49M | $149.47 | 73.35K |
| Q1 2017 | share | Increase | +1.20% | 725 shares | -76K | $150.17 | 61.04K |
| Q4 2016 | share | Increase | +62.59% | 23.22K shares | 4.65M | $143 | 60.31K |
| Q3 2016 | share | Increase | +68.91% | 15.13K shares | 2.20M | $135.8 | 37.09K |
| Q2 2016 | share | Increase | +29.58% | 5.01K shares | 778K | $139.46 | 21.96K |
| Q1 2016 | share | Decrease | -0.99% | -170 shares | -94K | $139.52 | 16.94K |