CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$17.73M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -4.34% | -1.70K shares | -1.08M | $472.27 | 37.56K |
| Q2 2022 | share | Increase | +0.79% | 309 shares | -3.61M | $479.28 | 39.26K |
| Q1 2022 | share | Decrease | -1.27% | -503 shares | 32K | $575.85 | 38.95K |
| Q4 2021 | share | Increase | +26.41% | 8.24K shares | 8.37M | $563.91 | 39.45K |
| Q3 2021 | share | Increase | +0.42% | 131 shares | 1.72M | $448.63 | 31.21K |
| Q2 2021 | share | Increase | +11.81% | 3.28K shares | 2.50M | $394.3 | 31.08K |
| Q1 2021 | share | Increase | +2.53% | 686 shares | -418K | $350.52 | 27.8K |
| Q4 2020 | share | Increase | +4.43% | 1.15K shares | 999K | $373.95 | 27.11K |
| Q3 2020 | share | Increase | +5.38% | 1.32K shares | 1.74M | $342.81 | 25.96K |
| Q2 2020 | share | Increase | +2.29% | 551 shares | 600K | $292.17 | 24.63K |
| Q1 2020 | share | Increase | +2.87% | 672 shares | -12K | $274.12 | 24.08K |
| Q4 2019 | share | Increase | +8.50% | 1.83K shares | 664K | $281.98 | 23.41K |
| Q3 2019 | share | Increase | +13.87% | 2.62K shares | 1.21M | $275.8 | 21.58K |
| Q2 2019 | share | Increase | +14.14% | 2.34K shares | 987K | $252.41 | 18.95K |
| Q1 2019 | share | Increase | +21.59% | 2.94K shares | 1.23M | $230.67 | 16.60K |
| Q4 2018 | share | Increase | +10.80% | 1.33K shares | -65K | $193.53 | 13.65K |
| Q3 2018 | share | Increase | +62.19% | 4.72K shares | 1.16M | $222.61 | 12.32K |
| Q2 2018 | share | Decrease | -8.25% | -683 shares | 66K | $197.58 | 7.59K |
| Q1 2018 | share | Increase | +0.06% | 5 shares | 105K | $177.63 | 8.28K |
| Q4 2017 | share | Increase | +7.05% | 545 shares | 263K | $175 | 8.27K |
| Q3 2017 | share | Decrease | -0.26% | -20 shares | 3K | $154.02 | 7.73K |
| Q2 2017 | share | Decrease | -3.67% | -295 shares | -129K | $149.47 | 7.75K |
| Q1 2017 | share | Increase | +0.56% | 45 shares | 75K | $150.17 | 8.04K |
| Q4 2016 | share | Decrease | -0.81% | -65 shares | 104K | $143 | 8.00K |
| Q3 2016 | share | Increase | +3.20% | 250 shares | -99K | $135.8 | 8.06K |
| Q2 2016 | share | Decrease | -9.13% | -785 shares | -56K | $139.46 | 7.81K |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $139.52 | 8.60K |