PATHSTONE FAMILY OFFICE, LLC – Costco Wholesale Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$19.99M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +71.02% | 17.17K shares | 8.40M | $472.27 | 41.35K |
| Q2 2022 | share | Increase | +76.80% | 10.50K shares | 2.30M | $479.28 | 24.17K |
| Q1 2022 | share | Increase | +0.86% | 117 shares | 1.58M | $575.85 | 13.67K |
| Q4 2021 | share | Increase | +2.74% | 362 shares | 1.77M | $563.91 | 13.55K |
| Q3 2021 | share | Increase | +24.74% | 2.61K shares | 1.74M | $448.63 | 13.19K |
| Q2 2021 | share | Increase | +32.27% | 2.58K shares | 1.36M | $394.3 | 10.58K |
| Q1 2021 | share | Increase | +48.38% | 2.60K shares | 788K | $350.52 | 7.99K |
| Q4 2020 | share | Decrease | -21.79% | -1.50K shares | -417K | $373.95 | 5.39K |
| Q3 2020 | share | Increase | +0.17% | 12 shares | 361K | $342.81 | 6.89K |
| Q2 2020 | share | Increase | 0.00% | 6.88K shares | 2.08M | $292.17 | 6.88K |
| Q3 2018 | share | Decrease | -100.00% | -150 shares | -31K | $222.61 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $197.58 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.63 | 150 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $175 | 150 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $154.02 | 150 | |
| Q2 2017 | share | Increase | 0.00% | 150 shares | 24K | $149.47 | 150 |
| Q4 2016 | share | Decrease | -100.00% | -150 shares | -23K | $143 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $135.8 | 150 | |
| Q2 2016 | share | Increase | 0.00% | 150 shares | 24K | $139.46 | 150 |