BRIGHTON JONES LLC – Costco Wholesale Corporation Transaction History
BRIGHTON JONES LLC portfolio value:
$7.97M
portfolio value
BRIGHTON JONES 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 | Decrease | -12.28% | -2.36K shares | -1.25M | $472.27 | 16.89K |
| Q2 2022 | share | Increase | +3.69% | 685 shares | -1.46M | $479.28 | 19.26K |
| Q1 2022 | share | Increase | +9.95% | 1.68K shares | 1.10M | $575.85 | 18.57K |
| Q4 2021 | share | Increase | +3.27% | 535 shares | 2.24M | $563.91 | 16.89K |
| Q3 2021 | share | Increase | +5.92% | 914 shares | 1.23M | $448.63 | 16.36K |
| Q2 2021 | share | Increase | +5.16% | 758 shares | 935K | $394.3 | 15.44K |
| Q1 2021 | share | Increase | +9.43% | 1.26K shares | 120K | $350.52 | 14.68K |
| Q4 2020 | share | Decrease | -1.20% | -163 shares | 234K | $373.95 | 13.42K |
| Q3 2020 | share | Increase | +23.96% | 2.62K shares | 1.5M | $342.81 | 13.58K |
| Q2 2020 | share | Increase | +0.74% | 80 shares | 221K | $292.17 | 10.95K |
| Q1 2020 | share | Decrease | -3.74% | -423 shares | -220K | $274.12 | 10.87K |
| Q4 2019 | share | Increase | +5.57% | 596 shares | 238K | $281.98 | 11.30K |
| Q3 2019 | share | Increase | +0.60% | 64 shares | 272K | $275.8 | 10.70K |
| Q2 2019 | share | Increase | +5.58% | 562 shares | 371K | $252.41 | 10.64K |
| Q1 2019 | share | Decrease | -1.56% | -160 shares | 355K | $230.67 | 10.08K |
| Q4 2018 | share | Increase | +12.02% | 1.09K shares | -61K | $193.53 | 10.24K |
| Q3 2018 | share | Increase | +5.42% | 470 shares | 335K | $222.61 | 9.14K |
| Q2 2018 | share | Increase | +29.48% | 1.97K shares | 550K | $197.58 | 8.67K |
| Q1 2018 | share | Increase | +1.55% | 102 shares | 34K | $177.63 | 6.69K |
| Q4 2017 | share | Increase | +63.69% | 2.56K shares | 566K | $175 | 6.59K |
| Q3 2017 | share | Decrease | -11.14% | -505 shares | -63K | $154.02 | 4.02K |
| Q2 2017 | share | Increase | 0.00% | 4.53K shares | 725K | $149.47 | 4.53K |
| Q1 2017 | share | Decrease | -100.00% | -3K shares | -480.39K | $150.17 | 0 |
| Q4 2016 | share | Decrease | -27.61% | -1.14K shares | -151.54K | $143 | 3K |
| Q3 2016 | share | Increase | +0.27% | 11 shares | -17.05K | $135.8 | 4.14K |
| Q2 2016 | share | Decrease | -16.86% | -838 shares | -134.31K | $139.46 | 4.13K |
| Q1 2016 | share | Decrease | -19.46% | -1.20K shares | -213.68K | $139.52 | 4.97K |