SMITH, SALLEY & ASSOCIATES – Costco Wholesale Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.82M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.34% | 13 shares | -20K | $472.27 | 3.85K |
| Q2 2022 | share | Increase | +2.13% | 80 shares | -325K | $479.28 | 3.84K |
| Q1 2022 | share | Decrease | -2.51% | -97 shares | -25K | $575.85 | 3.76K |
| Q4 2021 | share | Increase | +0.52% | 20 shares | 466K | $563.91 | 3.86K |
| Q3 2021 | share | 0.00% | 0 shares | 206K | $448.63 | 3.84K | |
| Q2 2021 | share | Decrease | -0.41% | -16 shares | 160K | $394.3 | 3.84K |
| Q1 2021 | share | Decrease | -18.47% | -874 shares | -422K | $350.52 | 3.85K |
| Q4 2020 | share | Decrease | -1.09% | -52 shares | 84K | $373.95 | 4.73K |
| Q3 2020 | share | Decrease | -0.73% | -35 shares | 238K | $342.81 | 4.78K |
| Q2 2020 | share | Decrease | -2.39% | -118 shares | 53K | $292.17 | 4.81K |
| Q1 2020 | share | Decrease | -0.18% | -9 shares | -46K | $274.12 | 4.93K |
| Q4 2019 | share | Increase | +0.63% | 31 shares | 37K | $281.98 | 4.94K |
| Q3 2019 | share | Decrease | -0.57% | -28 shares | 110K | $275.8 | 4.91K |
| Q2 2019 | share | Decrease | -2.49% | -126 shares | 79K | $252.41 | 4.94K |
| Q1 2019 | share | Decrease | -2.73% | -142 shares | 166K | $230.67 | 5.06K |
| Q4 2018 | share | Decrease | -1.46% | -77 shares | -181K | $193.53 | 5.21K |
| Q3 2018 | share | Decrease | -0.34% | -18 shares | 133K | $222.61 | 5.28K |
| Q2 2018 | share | Decrease | -3.51% | -193 shares | 72K | $197.58 | 5.30K |
| Q1 2018 | share | Decrease | -5.92% | -346 shares | -51K | $177.63 | 5.49K |
| Q4 2017 | share | Decrease | -7.44% | -470 shares | 51K | $175 | 5.84K |
| Q3 2017 | share | Decrease | -5.85% | -392 shares | -36K | $154.02 | 6.31K |
| Q2 2017 | share | Decrease | -9.97% | -743 shares | -176K | $149.47 | 6.70K |
| Q1 2017 | share | Decrease | -9.46% | -778 shares | -68K | $150.17 | 7.44K |
| Q4 2016 | share | Decrease | -2.63% | -222 shares | 28K | $143 | 8.22K |
| Q3 2016 | share | Decrease | -13.29% | -1.29K shares | -241K | $135.8 | 8.44K |
| Q2 2016 | share | Decrease | -7.18% | -754 shares | -124K | $139.46 | 9.74K |
| Q1 2016 | share | Decrease | -15.43% | -1.91K shares | -350K | $139.52 | 10.49K |