APRIEM ADVISORS – Costco Wholesale Corporation Transaction History
APRIEM ADVISORS portfolio value:
$1.05M
portfolio value
APRIEM 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 | Increase | +0.36% | 8 shares | -12K | $472.27 | 2.23K |
| Q2 2022 | share | Decrease | -10.59% | -264 shares | -367K | $479.28 | 2.22K |
| Q1 2022 | share | Increase | +0.81% | 20 shares | 31K | $575.85 | 2.49K |
| Q4 2021 | share | Decrease | -6.08% | -160 shares | 221K | $563.91 | 2.47K |
| Q3 2021 | share | Decrease | -5.02% | -139 shares | 87K | $448.63 | 2.63K |
| Q2 2021 | share | Decrease | -9.71% | -298 shares | 14K | $394.3 | 2.77K |
| Q1 2021 | share | Increase | +46.21% | 970 shares | 291K | $350.52 | 3.06K |
| Q4 2020 | share | Increase | +9.49% | 182 shares | 110K | $373.95 | 2.09K |
| Q3 2020 | share | Decrease | -6.58% | -135 shares | 59K | $342.81 | 1.91K |
| Q2 2020 | share | Increase | +0.79% | 16 shares | 41K | $292.17 | 2.05K |
| Q1 2020 | share | Increase | +14.13% | 252 shares | 57K | $274.12 | 2.03K |
| Q4 2019 | share | Increase | +11.22% | 180 shares | 62K | $281.98 | 1.78K |
| Q3 2019 | share | Increase | +7.08% | 106 shares | 66K | $275.8 | 1.60K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $252.41 | 1.49K | |
| Q1 2019 | share | Decrease | -11.26% | -190 shares | 19K | $230.67 | 1.49K |
| Q4 2018 | share | Decrease | -0.24% | -4 shares | -53K | $193.53 | 1.68K |
| Q3 2018 | share | Decrease | -15.06% | -300 shares | -19K | $222.61 | 1.69K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $197.58 | 1.99K | |
| Q1 2018 | share | Decrease | -1.34% | -27 shares | -1K | $177.63 | 1.99K |
| Q4 2017 | share | Decrease | -27.87% | -780 shares | -84K | $175 | 2.01K |
| Q3 2017 | share | Increase | +27.05% | 596 shares | 108K | $154.02 | 2.79K |
| Q2 2017 | share | Increase | +22.39% | 403 shares | 50K | $149.47 | 2.20K |
| Q1 2017 | share | Increase | +10.70% | 174 shares | 42K | $150.17 | 1.8K |
| Q4 2016 | share | Decrease | -7.35% | -129 shares | -8K | $143 | 1.62K |
| Q3 2016 | share | Increase | +9.35% | 150 shares | 16K | $135.8 | 1.75K |
| Q2 2016 | share | Increase | +1.58% | 25 shares | 3K | $139.46 | 1.60K |
| Q1 2016 | share | Decrease | -5.95% | -100 shares | -22K | $139.52 | 1.58K |