GREATMARK INVESTMENT PARTNERS, INC. – Costco Wholesale Corporation Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$741,000
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | +1.62% | 25 shares | 1K | $472.27 | 1.56K |
| Q2 2022 | share | Increase | +12.78% | 175 shares | -48K | $479.28 | 1.54K |
| Q1 2022 | share | Decrease | -0.22% | -3 shares | 9K | $575.85 | 1.36K |
| Q4 2021 | share | Decrease | -3.85% | -55 shares | 138K | $563.91 | 1.37K |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $448.63 | 1.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $394.3 | 1.42K | |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $350.52 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $373.95 | 1.42K | |
| Q3 2020 | share | Decrease | -0.56% | -8 shares | 72K | $342.81 | 1.42K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $292.17 | 1.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $274.12 | 1.43K | |
| Q4 2019 | share | Decrease | -1.71% | -25 shares | 1K | $281.98 | 1.43K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $275.8 | 1.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $252.41 | 1.46K | |
| Q1 2019 | share | Decrease | -10.70% | -175 shares | 21K | $230.67 | 1.46K |
| Q4 2018 | share | Increase | +13.94% | 200 shares | -4K | $193.53 | 1.63K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $222.61 | 1.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $197.58 | 1.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $175 | 1.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $154.02 | 1.43K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $149.47 | 1.43K | |
| Q1 2017 | share | Decrease | -3.37% | -50 shares | 3K | $150.17 | 1.43K |
| Q4 2016 | share | Decrease | -4.81% | -75 shares | 0 | $143 | 1.48K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $135.8 | 1.56K | |
| Q2 2016 | share | Decrease | -2.56% | -41 shares | -7K | $139.46 | 1.56K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $139.52 | 1.60K |