GRADIENT INVESTMENTS LLC – Costco Wholesale Corporation Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$7.09M
portfolio value
GRADIENT INVESTMENTS 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 | -2.11% | -323 shares | -260K | $472.27 | 15.01K |
| Q2 2022 | share | Decrease | -28.65% | -6.16K shares | -5.02M | $479.28 | 15.34K |
| Q1 2022 | share | Decrease | -8.53% | -2.00K shares | -962K | $575.85 | 21.5K |
| Q4 2021 | share | Decrease | -3.70% | -904 shares | 2.37M | $563.91 | 23.50K |
| Q3 2021 | share | Decrease | -6.69% | -1.75K shares | 618K | $448.63 | 24.40K |
| Q2 2021 | share | Increase | +5.68% | 1.40K shares | 1.62M | $394.3 | 26.15K |
| Q1 2021 | share | Increase | +107.37% | 12.81K shares | 4.48M | $350.52 | 24.75K |
| Q4 2020 | share | Decrease | -0.67% | -80 shares | -29K | $373.95 | 11.93K |
| Q3 2020 | share | Increase | +20.84% | 2.07K shares | 1.25M | $342.81 | 12.01K |
| Q2 2020 | share | Increase | +12.92% | 1.13K shares | 504K | $292.17 | 9.94K |
| Q1 2020 | share | Increase | +19.35% | 1.42K shares | 342K | $274.12 | 8.80K |
| Q4 2019 | share | Decrease | -7.75% | -620 shares | -135K | $281.98 | 7.37K |
| Q3 2019 | share | Increase | +17.88% | 1.21K shares | 511K | $275.8 | 7.99K |
| Q2 2019 | share | Increase | +268.35% | 4.94K shares | 1.34M | $252.41 | 6.78K |
| Q1 2019 | share | Increase | +62.72% | 710 shares | 215K | $230.67 | 1.84K |
| Q4 2018 | share | Increase | +50.73% | 381 shares | 55K | $193.53 | 1.13K |
| Q3 2018 | share | Increase | +3.44% | 25 shares | 24K | $222.61 | 751 |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $197.58 | 726 | |
| Q1 2018 | share | Increase | +183.59% | 470 shares | 89K | $177.63 | 726 |
| Q4 2017 | share | Increase | 0.00% | 256 shares | 48K | $175 | 256 |
| Q3 2017 | share | Decrease | -100.00% | -243 shares | -39K | $154.02 | 0 |
| Q2 2017 | share | Decrease | -69.59% | -556 shares | -95K | $149.47 | 243 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $150.17 | 799 | |
| Q4 2016 | share | Increase | +235.71% | 561 shares | 92K | $143 | 799 |
| Q3 2016 | share | Decrease | -29.59% | -100 shares | -17K | $135.8 | 238 |
| Q2 2016 | share | Increase | +42.02% | 100 shares | 15K | $139.46 | 338 |
| Q1 2016 | share | Increase | +13.88% | 29 shares | 4K | $139.52 | 238 |