ASPIRIANT, LLC – Costco Wholesale Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$775,000
portfolio value
ASPIRIANT, 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 | Decrease | -0.12% | -2 shares | -12K | $472.27 | 1.64K |
| Q2 2022 | share | Decrease | -0.96% | -16 shares | -169K | $479.28 | 1.64K |
| Q1 2022 | share | Decrease | -1.48% | -25 shares | 0 | $575.85 | 1.65K |
| Q4 2021 | share | Increase | +65.26% | 665 shares | 498K | $563.91 | 1.68K |
| Q3 2021 | share | Decrease | -0.78% | -8 shares | 50K | $448.63 | 1.01K |
| Q2 2021 | share | Increase | +2.91% | 29 shares | 56K | $394.3 | 1.02K |
| Q1 2021 | share | Increase | +18.81% | 158 shares | 35K | $350.52 | 998 |
| Q4 2020 | share | Increase | +5.66% | 45 shares | 34K | $373.95 | 840 |
| Q3 2020 | share | Increase | +1.02% | 8 shares | 45K | $342.81 | 795 |
| Q2 2020 | share | Decrease | -16.01% | -150 shares | -29K | $292.17 | 787 |
| Q1 2020 | share | Decrease | -1.26% | -12 shares | -11K | $274.12 | 937 |
| Q4 2019 | share | Increase | +1.82% | 17 shares | 9K | $281.98 | 949 |
| Q3 2019 | share | Decrease | -20.55% | -241 shares | -41K | $275.8 | 932 |
| Q2 2019 | share | Decrease | -5.40% | -67 shares | 9K | $252.41 | 1.17K |
| Q1 2019 | share | Decrease | -15.99% | -236 shares | 0 | $230.67 | 1.24K |
| Q4 2018 | share | Increase | +0.34% | 5 shares | -45K | $193.53 | 1.47K |
| Q3 2018 | share | Increase | +7.29% | 100 shares | 59K | $222.61 | 1.47K |
| Q2 2018 | share | Decrease | -10.92% | -168 shares | -3K | $197.58 | 1.37K |
| Q1 2018 | share | Increase | 0.00% | 1.53K shares | 290K | $177.63 | 1.53K |
| Q4 2017 | share | Decrease | -100.00% | -2.04K shares | -336K | $175 | 0 |
| Q3 2017 | share | Decrease | -78.93% | -7.66K shares | -1.21M | $154.02 | 2.04K |
| Q2 2017 | share | Increase | +3.21% | 302 shares | -24K | $149.47 | 9.70K |
| Q1 2017 | share | Increase | +0.39% | 37 shares | 77K | $150.17 | 9.40K |
| Q4 2016 | share | Increase | +0.41% | 38 shares | 77K | $143 | 9.36K |
| Q3 2016 | share | Increase | +2.08% | 190 shares | 172K | $135.8 | 9.33K |
| Q2 2016 | share | Increase | +4.17% | 366 shares | -132K | $139.46 | 9.14K |
| Q1 2016 | share | Increase | 0.00% | 8.77K shares | 1.38M | $139.52 | 8.77K |