ASSETMARK, INC – Costco Wholesale Corporation Transaction History
ASSETMARK, INC portfolio value:
$8.73M
portfolio value
ASSETMARK, 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 | +51.68% | 6.30K shares | 2.89M | $472.27 | 18.50K |
| Q2 2022 | share | Increase | +60.89% | 4.61K shares | 1.48M | $479.28 | 12.19K |
| Q1 2022 | share | Increase | +131.09% | 4.30K shares | 2.50M | $575.85 | 7.58K |
| Q4 2021 | share | Decrease | -61.75% | -5.29K shares | -1.99M | $563.91 | 3.28K |
| Q3 2021 | share | Increase | +1709.49% | 8.10K shares | 3.66M | $448.63 | 8.57K |
| Q2 2021 | share | Increase | +1.94% | 9 shares | 24K | $394.3 | 474 |
| Q1 2021 | share | Decrease | -39.37% | -302 shares | -125K | $350.52 | 465 |
| Q4 2020 | share | Increase | +0.13% | 1 shares | 17K | $373.95 | 767 |
| Q3 2020 | share | Decrease | -95.06% | -14.73K shares | -4.37M | $342.81 | 766 |
| Q2 2020 | share | Decrease | -18.31% | -3.47K shares | -765K | $292.17 | 15.50K |
| Q1 2020 | share | Increase | +4079.96% | 18.52K shares | 5.27M | $274.12 | 18.97K |
| Q4 2019 | share | Increase | +2.48% | 11 shares | 5K | $281.98 | 454 |
| Q3 2019 | share | Increase | +4.48% | 19 shares | 16K | $275.8 | 443 |
| Q2 2019 | share | Increase | +38.11% | 117 shares | 38K | $252.41 | 424 |
| Q1 2019 | share | Decrease | -32.97% | -151 shares | -19K | $230.67 | 307 |
| Q4 2018 | share | Increase | +5.29% | 23 shares | -9K | $193.53 | 458 |
| Q3 2018 | share | Increase | +21.51% | 77 shares | 27K | $222.61 | 435 |
| Q2 2018 | share | Decrease | -2.45% | -9 shares | 6K | $197.58 | 358 |
| Q1 2018 | share | Decrease | -34.93% | -197 shares | -36K | $177.63 | 367 |
| Q4 2017 | share | Increase | +136.97% | 326 shares | 66K | $175 | 564 |
| Q3 2017 | share | Decrease | -64.74% | -437 shares | -69K | $154.02 | 238 |
| Q2 2017 | share | Increase | +292.44% | 503 shares | 79K | $149.47 | 675 |
| Q1 2017 | share | Increase | +25.55% | 35 shares | 7K | $150.17 | 172 |
| Q4 2016 | share | Decrease | -44.31% | -109 shares | -16K | $143 | 137 |
| Q3 2016 | share | Increase | +16.59% | 35 shares | 5K | $135.8 | 246 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 211 | |
| Q1 2016 | share | Decrease | -16.60% | -42 shares | -8K | $139.52 | 211 |