AUREUS ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
AUREUS 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 | +5.85% | 40 shares | 14K | $472.27 | 724 |
| Q2 2022 | share | Decrease | -6.81% | -50 shares | -94K | $479.28 | 684 |
| Q1 2022 | share | Decrease | -18.17% | -163 shares | -87K | $575.85 | 734 |
| Q4 2021 | share | Decrease | -1.97% | -18 shares | 98K | $563.91 | 897 |
| Q3 2021 | share | Increase | +1.67% | 15 shares | 55K | $448.63 | 915 |
| Q2 2021 | share | Increase | +6.89% | 58 shares | 59K | $394.3 | 900 |
| Q1 2021 | share | Decrease | -22.47% | -244 shares | -112K | $350.52 | 842 |
| Q4 2020 | share | Decrease | -3.12% | -35 shares | 11K | $373.95 | 1.08K |
| Q3 2020 | share | Increase | +4.38% | 47 shares | 72K | $342.81 | 1.12K |
| Q2 2020 | share | Increase | +27.71% | 233 shares | 86K | $292.17 | 1.07K |
| Q1 2020 | share | Increase | 0.00% | 841 shares | 240K | $274.12 | 841 |
| Q3 2019 | share | Decrease | -100.00% | -46.13K shares | -12.19M | $275.8 | 0 |
| Q2 2019 | share | Decrease | -0.98% | -455 shares | 911K | $252.41 | 46.13K |
| Q1 2019 | share | Decrease | -1.43% | -675 shares | 1.65M | $230.67 | 46.59K |
| Q4 2018 | share | Decrease | -24.54% | -15.36K shares | -5.08M | $193.53 | 47.26K |
| Q3 2018 | share | Decrease | -3.35% | -2.17K shares | 1.16M | $222.61 | 62.63K |
| Q2 2018 | share | Increase | +0.68% | 436 shares | 1.41M | $197.58 | 64.80K |
| Q1 2018 | share | Decrease | -2.94% | -1.95K shares | -214K | $177.63 | 64.36K |
| Q4 2017 | share | Decrease | -2.66% | -1.81K shares | 1.15M | $175 | 66.31K |
| Q3 2017 | share | Increase | +2.11% | 1.41K shares | 523K | $154.02 | 68.12K |
| Q2 2017 | share | Decrease | -4.10% | -2.85K shares | -1.24M | $149.47 | 66.71K |
| Q1 2017 | share | Decrease | -2.43% | -1.73K shares | 498K | $150.17 | 69.56K |
| Q4 2016 | share | Decrease | -3.77% | -2.79K shares | 116K | $143 | 71.30K |
| Q3 2016 | share | Decrease | -0.27% | -199 shares | -367K | $135.8 | 74.09K |
| Q2 2016 | share | Increase | +1.52% | 1.10K shares | 134K | $139.46 | 74.29K |
| Q1 2016 | share | Increase | +4.46% | 3.12K shares | 218K | $139.52 | 73.18K |