BAKER ELLIS ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$6.32M
portfolio value
BAKER ELLIS 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 | Increase | +1.88% | 247 shares | 25K | $472.27 | 13.38K |
| Q2 2022 | share | Decrease | -0.14% | -18 shares | -1.27M | $479.28 | 13.13K |
| Q1 2022 | share | Increase | +1.87% | 242 shares | 244K | $575.85 | 13.15K |
| Q4 2021 | share | Decrease | -0.29% | -37 shares | 1.54M | $563.91 | 12.91K |
| Q3 2021 | share | Decrease | -4.73% | -643 shares | 409K | $448.63 | 12.95K |
| Q2 2021 | share | Increase | +2.86% | 378 shares | 720K | $394.3 | 13.59K |
| Q1 2021 | share | Increase | +3.18% | 407 shares | -168K | $350.52 | 13.21K |
| Q4 2020 | share | Increase | +22.49% | 2.35K shares | 1.11M | $373.95 | 12.80K |
| Q3 2020 | share | Decrease | -0.40% | -42 shares | 529K | $342.81 | 10.45K |
| Q2 2020 | share | Increase | +3.30% | 335 shares | 285K | $292.17 | 10.49K |
| Q1 2020 | share | Increase | +20.17% | 1.70K shares | 412K | $274.12 | 10.16K |
| Q4 2019 | share | Increase | +1.06% | 89 shares | 75K | $281.98 | 8.45K |
| Q3 2019 | share | Decrease | -1.01% | -85 shares | 177K | $275.8 | 8.36K |
| Q2 2019 | share | Increase | +0.36% | 30 shares | 194K | $252.41 | 8.45K |
| Q1 2019 | share | Increase | +5.05% | 405 shares | 407K | $230.67 | 8.42K |
| Q4 2018 | share | Decrease | -2.43% | -200 shares | -297K | $193.53 | 8.01K |
| Q3 2018 | share | Decrease | -8.41% | -755 shares | 55K | $222.61 | 8.21K |
| Q2 2018 | share | Increase | +1.87% | 165 shares | 215K | $197.58 | 8.97K |
| Q1 2018 | share | Decrease | -1.29% | -115 shares | -1K | $177.63 | 8.80K |
| Q4 2017 | share | Decrease | -0.56% | -50 shares | 187K | $175 | 8.92K |
| Q3 2017 | share | Increase | +29.97% | 2.06K shares | 370K | $154.02 | 8.97K |
| Q2 2017 | share | Increase | +2.37% | 160 shares | -27K | $149.47 | 6.90K |
| Q1 2017 | share | Decrease | -0.74% | -50 shares | 43K | $150.17 | 6.74K |
| Q4 2016 | share | Increase | +2.26% | 150 shares | 75K | $143 | 6.79K |
| Q3 2016 | share | Decrease | -0.17% | -11 shares | -32K | $135.8 | 6.64K |
| Q2 2016 | share | Increase | +7.25% | 450 shares | 67K | $139.46 | 6.65K |
| Q1 2016 | share | Increase | +5.98% | 350 shares | 32K | $139.52 | 6.20K |