CHOATE INVESTMENT ADVISORS – Costco Wholesale Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.76M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -1.32% | -50 shares | -49K | $472.27 | 3.74K |
| Q2 2022 | share | Increase | +35.08% | 985 shares | 200K | $479.28 | 3.79K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $575.85 | 2.80K | |
| Q4 2021 | share | Increase | +1.78% | 49 shares | 354K | $563.91 | 2.80K |
| Q3 2021 | share | Decrease | -2.09% | -59 shares | 125K | $448.63 | 2.75K |
| Q2 2021 | share | Increase | +10.99% | 279 shares | 220K | $394.3 | 2.81K |
| Q1 2021 | share | Increase | +9.30% | 216 shares | 19K | $350.52 | 2.53K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $373.95 | 2.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $342.81 | 2.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $292.17 | 2.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $274.12 | 2.32K | |
| Q4 2019 | share | Decrease | -4.72% | -115 shares | -19K | $281.98 | 2.32K |
| Q3 2019 | share | Increase | +0.66% | 16 shares | 62K | $275.8 | 2.43K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $252.41 | 2.42K | |
| Q1 2019 | share | Increase | +48.95% | 796 shares | 255K | $230.67 | 2.42K |
| Q4 2018 | share | Decrease | -2.98% | -50 shares | -63K | $193.53 | 1.62K |
| Q3 2018 | share | Increase | +4.36% | 70 shares | 58K | $222.61 | 1.67K |
| Q2 2018 | share | Decrease | -33.36% | -804 shares | -118.11K | $197.58 | 1.60K |
| Q1 2018 | share | 0.00% | 0 shares | 5.56K | $177.63 | 2.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 52.61K | $175 | 2.41K | |
| Q3 2017 | share | Increase | +0.17% | 4 shares | 11.14K | $154.02 | 2.41K |
| Q2 2017 | share | Decrease | -15.16% | -430 shares | -90.77K | $149.47 | 2.40K |
| Q1 2017 | share | 0.00% | 0 shares | 21.49K | $150.17 | 2.83K | |
| Q4 2016 | share | Decrease | -10.76% | -342 shares | -30.60K | $143 | 2.83K |
| Q3 2016 | share | Increase | +32.53% | 780 shares | 108.09K | $135.8 | 3.17K |
| Q2 2016 | share | Decrease | -23.14% | -722 shares | -115.06K | $139.46 | 2.39K |
| Q1 2016 | share | Increase | +17.65% | 468 shares | 115.72K | $139.52 | 3.12K |