AMERICAN RESEARCH & MANAGEMENT CO. – Costco Wholesale Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$225,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | +2.58% | 12 shares | 2K | $472.27 | 477 |
| Q2 2022 | share | Decrease | -5.10% | -25 shares | -59K | $479.28 | 465 |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $575.85 | 490 | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $563.91 | 490 | |
| Q3 2021 | share | Decrease | -2.00% | -10 shares | 22K | $448.63 | 490 |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $394.3 | 500 | |
| Q1 2021 | share | Decrease | -4.76% | -25 shares | -22K | $350.52 | 500 |
| Q4 2020 | share | Increase | +133.33% | 300 shares | 118K | $373.95 | 525 |
| Q3 2020 | share | Increase | +60.71% | 85 shares | 38K | $342.81 | 225 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $292.17 | 140 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $274.12 | 140 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $281.98 | 140 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $275.8 | 140 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $252.41 | 140 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $230.67 | 140 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $193.53 | 140 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $222.61 | 140 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $197.58 | 140 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.63 | 140 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $175 | 140 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $154.02 | 140 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $149.47 | 140 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $150.17 | 140 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $143 | 140 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $135.8 | 140 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 140 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.52 | 140 |