ASSET DEDICATION, LLC – Costco Wholesale Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.02M
portfolio value
ASSET DEDICATION, 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 | Increase | +0.23% | 20 shares | -47K | $472.27 | 8.62K |
| Q2 2022 | share | Increase | +16.15% | 1.19K shares | -208K | $479.28 | 8.60K |
| Q1 2022 | share | Decrease | -2.02% | -153 shares | -30K | $575.85 | 7.41K |
| Q4 2021 | share | Increase | +11.51% | 781 shares | 1.26M | $563.91 | 7.56K |
| Q3 2021 | share | Increase | +1.21% | 81 shares | 388K | $448.63 | 6.78K |
| Q2 2021 | share | Increase | +31.56% | 1.60K shares | 849K | $394.3 | 6.70K |
| Q1 2021 | share | Decrease | -14.83% | -887 shares | -454K | $350.52 | 5.09K |
| Q4 2020 | share | Increase | +7.67% | 426 shares | 293K | $373.95 | 5.98K |
| Q3 2020 | share | Increase | +16.85% | 801 shares | 534K | $342.81 | 5.55K |
| Q2 2020 | share | Decrease | -3.94% | -195 shares | 23K | $292.17 | 4.75K |
| Q1 2020 | share | Decrease | -2.50% | -127 shares | -77K | $274.12 | 4.95K |
| Q4 2019 | share | Increase | +13.58% | 607 shares | 198K | $281.98 | 5.07K |
| Q3 2019 | share | Increase | +17.85% | 677 shares | 297K | $275.8 | 4.47K |
| Q2 2019 | share | Increase | +4.89% | 177 shares | 121K | $252.41 | 3.79K |
| Q1 2019 | share | Increase | +24.52% | 712 shares | 285K | $230.67 | 3.61K |
| Q4 2018 | share | Increase | +45.64% | 910 shares | 119K | $193.53 | 2.90K |
| Q3 2018 | share | Decrease | -1.63% | -33 shares | 48K | $222.61 | 1.99K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $197.58 | 2.02K | |
| Q1 2018 | share | Increase | +1.40% | 28 shares | 13K | $177.63 | 2.02K |
| Q4 2017 | share | Decrease | -0.40% | -8 shares | 45K | $175 | 1.99K |
| Q3 2017 | share | Increase | +2.50% | 49 shares | 16K | $154.02 | 2.00K |
| Q2 2017 | share | Decrease | -17.90% | -427 shares | -86K | $149.47 | 1.95K |
| Q1 2017 | share | Increase | +11.24% | 241 shares | 56K | $150.17 | 2.38K |
| Q4 2016 | share | Decrease | -35.54% | -1.18K shares | -169K | $143 | 2.14K |
| Q3 2016 | share | Increase | +3.00% | 97 shares | -4K | $135.8 | 3.32K |
| Q2 2016 | share | Decrease | -5.34% | -182 shares | -23K | $139.46 | 3.22K |
| Q1 2016 | share | Decrease | -14.30% | -569 shares | -106K | $139.52 | 3.41K |