FIRST DALLAS SECURITIES INC. – Costco Wholesale Corporation Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$1.27M
portfolio value
FIRST DALLAS SECURITIES 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 | +0.11% | 3 shares | -18K | $472.27 | 2.70K |
| Q2 2022 | share | Increase | +0.19% | 5 shares | -258K | $479.28 | 2.70K |
| Q1 2022 | share | Increase | +70.56% | 1.11K shares | 656K | $575.85 | 2.7K |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $563.91 | 1.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $448.63 | 1.58K | |
| Q2 2021 | share | Increase | +20.38% | 268 shares | 162K | $394.3 | 1.58K |
| Q1 2021 | share | Decrease | -2.95% | -40 shares | -47K | $350.52 | 1.31K |
| Q4 2020 | share | Decrease | -1.09% | -15 shares | 25K | $373.95 | 1.35K |
| Q3 2020 | share | Decrease | -5.19% | -75 shares | 74K | $342.81 | 1.37K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $274.12 | 1.44K | |
| Q4 2019 | share | Decrease | -2.36% | -35 shares | -1K | $281.98 | 1.44K |
| Q3 2019 | share | Decrease | -16.85% | -300 shares | -44K | $275.8 | 1.48K |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 470K | $252.41 | 1.78K |
| Q1 2018 | share | Decrease | -100.00% | -5.05K shares | -941K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.05K shares | 941K | $175 | 5.05K |