CUTTER & CO BROKERAGE, INC. – Costco Wholesale Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$496,000
portfolio value
CUTTER & CO BROKERAGE, 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 | +5.10% | 51 shares | 17K | $472.27 | 1.05K |
| Q2 2022 | share | Decrease | -18.90% | -233 shares | -231K | $479.28 | 1K |
| Q1 2022 | share | Decrease | -6.16% | -81 shares | -36K | $575.85 | 1.23K |
| Q4 2021 | share | Increase | +0.23% | 3 shares | 157K | $563.91 | 1.31K |
| Q3 2021 | share | Increase | +0.23% | 3 shares | 71K | $448.63 | 1.31K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $394.3 | 1.30K | |
| Q1 2021 | share | Increase | +11.99% | 140 shares | 21K | $350.52 | 1.30K |
| Q4 2020 | share | Decrease | -6.78% | -85 shares | -5K | $373.95 | 1.16K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $342.81 | 1.25K | |
| Q2 2020 | share | Decrease | -13.23% | -191 shares | -32K | $292.17 | 1.25K |
| Q1 2020 | share | Decrease | -4.62% | -70 shares | -33K | $274.12 | 1.44K |
| Q4 2019 | share | Decrease | -2.89% | -45 shares | -4K | $281.98 | 1.51K |
| Q3 2019 | share | Increase | +0.97% | 15 shares | 41K | $275.8 | 1.55K |
| Q2 2019 | share | Increase | +8.43% | 120 shares | 63K | $252.41 | 1.54K |
| Q1 2019 | share | Increase | +21.40% | 251 shares | 106K | $230.67 | 1.42K |
| Q4 2018 | share | Increase | +0.09% | 1 shares | -36K | $193.53 | 1.17K |
| Q3 2018 | share | Increase | +14.12% | 145 shares | 60K | $222.61 | 1.17K |
| Q2 2018 | share | Increase | 0.00% | 1.02K shares | 215K | $197.58 | 1.02K |