GOELZER INVESTMENT MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$6.36M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | +3.31% | 431 shares | 113K | $472.27 | 13.46K |
| Q2 2022 | share | Decrease | -3.61% | -488 shares | -1.54M | $479.28 | 13.03K |
| Q1 2022 | share | Increase | +4.26% | 553 shares | 424K | $575.85 | 13.52K |
| Q4 2021 | share | Decrease | -1.41% | -185 shares | 1.45M | $563.91 | 12.97K |
| Q3 2021 | share | Increase | +0.74% | 97 shares | 745K | $448.63 | 13.15K |
| Q2 2021 | share | Increase | +0.63% | 82 shares | 593K | $394.3 | 13.06K |
| Q1 2021 | share | Decrease | -4.33% | -587 shares | -537K | $350.52 | 12.97K |
| Q4 2020 | share | Decrease | -5.83% | -840 shares | -3K | $373.95 | 13.56K |
| Q3 2020 | share | Decrease | -2.08% | -306 shares | 653K | $342.81 | 14.40K |
| Q2 2020 | share | Decrease | -2.49% | -376 shares | 159K | $292.17 | 14.71K |
| Q1 2020 | share | Decrease | -11.68% | -1.99K shares | -719K | $274.12 | 15.08K |
| Q4 2019 | share | Decrease | -0.67% | -115 shares | 66K | $281.98 | 17.08K |
| Q3 2019 | share | Increase | +0.58% | 100 shares | 437K | $275.8 | 17.19K |
| Q2 2019 | share | Increase | +2.34% | 391 shares | 473K | $252.41 | 17.09K |
| Q1 2019 | share | Increase | +18.31% | 2.58K shares | 1.16M | $230.67 | 16.70K |
| Q4 2018 | share | Decrease | -1.96% | -283 shares | -506K | $193.53 | 14.12K |
| Q3 2018 | share | Decrease | -2.97% | -441 shares | 281K | $222.61 | 14.40K |
| Q2 2018 | share | Decrease | -4.55% | -707 shares | 172K | $197.58 | 14.84K |
| Q1 2018 | share | Decrease | -1.68% | -266 shares | -14K | $177.63 | 15.55K |
| Q4 2017 | share | Decrease | -0.89% | -142 shares | 322K | $175 | 15.81K |
| Q3 2017 | share | Decrease | -1.53% | -248 shares | 30K | $154.02 | 15.96K |
| Q2 2017 | share | Increase | +0.83% | 134 shares | -103K | $149.47 | 16.20K |
| Q1 2017 | share | Decrease | -3.85% | -644 shares | 18K | $150.17 | 16.07K |
| Q4 2016 | share | Decrease | -19.60% | -4.07K shares | -494K | $143 | 16.71K |
| Q3 2016 | share | Decrease | -1.65% | -348 shares | -149K | $135.8 | 20.79K |
| Q2 2016 | share | Decrease | -32.51% | -10.18K shares | -1.61M | $139.46 | 21.14K |
| Q1 2016 | share | Increase | +0.63% | 196 shares | -91K | $139.52 | 31.32K |