DIVIDEND ASSETS CAPITAL, LLC – Costco Wholesale Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$16.52M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.74% | -260 shares | -370K | $472.27 | 34.98K |
| Q2 2022 | share | Decrease | -1.30% | -464 shares | -3.67M | $479.28 | 35.24K |
| Q1 2022 | share | Increase | +0.70% | 247 shares | 431K | $575.85 | 35.70K |
| Q4 2021 | share | Decrease | -1.73% | -625 shares | 3.91M | $563.91 | 35.46K |
| Q3 2021 | share | Decrease | -1.30% | -477 shares | 1.74M | $448.63 | 36.08K |
| Q2 2021 | share | Decrease | -9.78% | -3.96K shares | 182K | $394.3 | 36.56K |
| Q1 2021 | share | Increase | +3.19% | 1.25K shares | -514K | $350.52 | 40.52K |
| Q4 2020 | share | Decrease | -3.95% | -1.61K shares | 282K | $373.95 | 39.27K |
| Q3 2020 | share | Decrease | -1.59% | -659 shares | 1.91M | $342.81 | 40.89K |
| Q2 2020 | share | Decrease | -3.33% | -1.43K shares | 343K | $292.17 | 41.55K |
| Q1 2020 | share | Increase | +3.87% | 1.6K shares | 92K | $274.12 | 42.98K |
| Q4 2019 | share | Increase | +1.79% | 726 shares | 450K | $281.98 | 41.38K |
| Q3 2019 | share | Increase | +2.16% | 861 shares | 1.19M | $275.8 | 40.65K |
| Q2 2019 | share | Increase | +3.17% | 1.22K shares | 1.17M | $252.41 | 39.79K |
| Q1 2019 | share | Increase | +1.21% | 461 shares | 1.57M | $230.67 | 38.57K |
| Q4 2018 | share | Decrease | -8.10% | -3.35K shares | -1.97M | $193.53 | 38.11K |
| Q3 2018 | share | Increase | +0.39% | 161 shares | 1.10M | $222.61 | 41.47K |
| Q2 2018 | share | Decrease | -85.83% | -250.23K shares | -46.30M | $197.58 | 41.31K |
| Q1 2018 | share | Decrease | -1.72% | -5.11K shares | -278K | $177.63 | 291.54K |
| Q4 2017 | share | Decrease | -8.83% | -28.72K shares | 1.75M | $175 | 296.65K |
| Q3 2017 | share | Decrease | -27.23% | -121.74K shares | -18.05M | $154.02 | 325.38K |
| Q2 2017 | share | Decrease | -4.99% | -23.47K shares | -7.40M | $149.47 | 447.12K |
| Q1 2017 | share | Increase | +27.14% | 100.45K shares | 19.65M | $150.17 | 470.6K |
| Q4 2016 | share | Increase | 0.00% | 370.14K shares | 59.26M | $143 | 370.14K |