CALAMOS WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$3.03M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -6.69% | -461 shares | -266K | $472.27 | 6.43K |
| Q2 2022 | share | Decrease | -4.16% | -299 shares | -838K | $479.28 | 6.89K |
| Q1 2022 | share | Increase | +3.65% | 253 shares | 203K | $575.85 | 7.19K |
| Q4 2021 | share | Increase | +18.60% | 1.08K shares | 1.31M | $563.91 | 6.93K |
| Q3 2021 | share | Decrease | -7.96% | -506 shares | 114K | $448.63 | 5.85K |
| Q2 2021 | share | Increase | +2.57% | 159 shares | 330K | $394.3 | 6.35K |
| Q1 2021 | share | Increase | +2.36% | 143 shares | -96K | $350.52 | 6.19K |
| Q4 2020 | share | Increase | +1.25% | 75 shares | 158K | $373.95 | 6.05K |
| Q3 2020 | share | Increase | +21.97% | 1.07K shares | 636K | $342.81 | 5.98K |
| Q2 2020 | share | Decrease | -7.30% | -386 shares | -21K | $292.17 | 4.90K |
| Q1 2020 | share | Decrease | -9.22% | -537 shares | -204K | $274.12 | 5.28K |
| Q4 2019 | share | Increase | +1.96% | 112 shares | 66K | $281.98 | 5.82K |
| Q3 2019 | share | Increase | +0.05% | 3 shares | 137K | $275.8 | 5.71K |
| Q2 2019 | share | Decrease | -13.94% | -925 shares | -98K | $252.41 | 5.71K |
| Q1 2019 | share | Decrease | -77.99% | -23.51K shares | -4.53M | $230.67 | 6.63K |
| Q4 2018 | share | Decrease | -2.02% | -623 shares | -1.08M | $193.53 | 30.15K |
| Q3 2018 | share | Decrease | -7.52% | -2.50K shares | 274K | $222.61 | 30.77K |
| Q2 2018 | share | Decrease | -0.94% | -316 shares | 624K | $197.58 | 33.28K |
| Q1 2018 | share | Increase | +6.12% | 1.93K shares | 439K | $177.63 | 33.59K |
| Q4 2017 | share | Increase | +615.13% | 27.23K shares | 5.16M | $175 | 31.65K |
| Q3 2017 | share | Increase | +1.61% | 70 shares | 30K | $154.02 | 4.42K |
| Q2 2017 | share | Decrease | -53.76% | -5.06K shares | -883K | $149.47 | 4.35K |
| Q1 2017 | share | Decrease | -28.95% | -3.83K shares | -543K | $150.17 | 9.42K |
| Q4 2016 | share | Decrease | -8.09% | -1.16K shares | -77K | $143 | 13.26K |
| Q3 2016 | share | Decrease | -8.41% | -1.32K shares | -274K | $135.8 | 14.42K |
| Q2 2016 | share | Decrease | -5.44% | -907 shares | -151K | $139.46 | 15.75K |
| Q1 2016 | share | Decrease | -0.79% | -132 shares | -87K | $139.52 | 16.65K |