AUTUS ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$13.05M
portfolio value
AUTUS 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 | -0.66% | -184 shares | -281K | $472.27 | 27.64K |
| Q2 2022 | share | Decrease | -4.67% | -1.36K shares | -3.47M | $479.28 | 27.83K |
| Q1 2022 | share | Decrease | -27.22% | -10.91K shares | -5.96M | $575.85 | 29.19K |
| Q4 2021 | share | Decrease | -4.13% | -1.72K shares | 3.97M | $563.91 | 40.11K |
| Q3 2021 | share | Decrease | -2.35% | -1.00K shares | 1.84M | $448.63 | 41.84K |
| Q2 2021 | share | Decrease | -1.37% | -593 shares | 1.64M | $394.3 | 42.85K |
| Q1 2021 | share | Increase | +4.46% | 1.85K shares | -356K | $350.52 | 43.44K |
| Q4 2020 | share | Decrease | -9.59% | -4.40K shares | -660K | $373.95 | 41.58K |
| Q3 2020 | share | Decrease | -0.34% | -155 shares | 2.33M | $342.81 | 45.99K |
| Q2 2020 | share | Decrease | -0.79% | -369 shares | 730K | $292.17 | 46.15K |
| Q1 2020 | share | Decrease | -1.61% | -761 shares | -634K | $274.12 | 46.52K |
| Q4 2019 | share | Decrease | -1.24% | -593 shares | 105K | $281.98 | 47.28K |
| Q3 2019 | share | Decrease | -3.27% | -1.62K shares | 713K | $275.8 | 47.87K |
| Q2 2019 | share | Decrease | -0.54% | -269 shares | 1.03M | $252.41 | 49.49K |
| Q1 2019 | share | Decrease | -3.04% | -1.56K shares | 1.59M | $230.67 | 49.76K |
| Q4 2018 | share | Decrease | -1.15% | -597 shares | -1.74M | $193.53 | 51.32K |
| Q3 2018 | share | Decrease | -2.73% | -1.45K shares | 1.04M | $222.61 | 51.92K |
| Q2 2018 | share | Decrease | -2.16% | -1.18K shares | 875K | $197.58 | 53.37K |
| Q1 2018 | share | Decrease | -0.03% | -19 shares | 122K | $177.63 | 54.55K |
| Q4 2017 | share | Increase | +0.91% | 490 shares | 1.27M | $175 | 54.57K |
| Q3 2017 | share | Increase | +1.16% | 620 shares | 335K | $154.02 | 54.08K |
| Q2 2017 | share | Decrease | -0.37% | -197 shares | -448K | $149.47 | 53.46K |
| Q1 2017 | share | Decrease | -1.71% | -935 shares | 258K | $150.17 | 53.66K |
| Q4 2016 | share | Decrease | -0.03% | -16 shares | 412K | $143 | 54.59K |
| Q3 2016 | share | Increase | +0.45% | 244 shares | -209K | $135.8 | 54.61K |
| Q2 2016 | share | Increase | +0.87% | 470 shares | 44K | $139.46 | 54.37K |
| Q1 2016 | share | Decrease | -1.11% | -603 shares | -308K | $139.52 | 53.9K |