CALLAHAN ADVISORS, LLC – Costco Wholesale Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$277,000
portfolio value
CALLAHAN ADVISORS, 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 | +0.69% | 4 shares | -2K | $472.27 | 586 |
Q2 2022 | share | 0.00% | 0 shares | -56K | $479.28 | 582 | |
Q1 2022 | share | Decrease | -15.90% | -110 shares | -58K | $575.85 | 582 |
Q4 2021 | share | Increase | +8.13% | 52 shares | 105K | $563.91 | 692 |
Q3 2021 | share | Increase | +1.59% | 10 shares | 39K | $448.63 | 640 |
Q2 2021 | share | Decrease | -5.55% | -37 shares | 14K | $394.3 | 630 |
Q1 2021 | share | Increase | 0.00% | 667 shares | 235K | $350.52 | 667 |