COLUMBIA ASSET MANAGEMENT – Costco Wholesale Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.73M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -11.62% | -483 shares | -257K | $472.27 | 3.67K |
| Q2 2022 | share | Decrease | -9.24% | -423 shares | -608K | $479.28 | 4.15K |
| Q4 2021 | share | Increase | +4.38% | 192 shares | 628K | $563.91 | 4.57K |
| Q3 2021 | share | Increase | +28.70% | 978 shares | 623K | $448.63 | 4.38K |
| Q2 2021 | share | Decrease | -47.54% | -3.08K shares | -942K | $394.3 | 3.40K |
| Q1 2021 | share | Increase | +1.29% | 83 shares | -126K | $350.52 | 6.49K |
| Q4 2020 | share | Increase | +1.71% | 108 shares | 178K | $373.95 | 6.41K |
| Q3 2020 | share | Increase | +2.85% | 175 shares | 379K | $342.81 | 6.30K |
| Q2 2020 | share | Decrease | -0.16% | -10 shares | 108K | $292.17 | 6.13K |
| Q1 2020 | share | Increase | +21.22% | 1.07K shares | 1.73M | $274.12 | 6.14K |
| Q4 2019 | share | Increase | +0.08% | 4 shares | -1.44M | $281.98 | 5.06K |
| Q3 2019 | share | Increase | +3.50% | 171 shares | 166K | $275.8 | 5.06K |
| Q2 2019 | share | Increase | +2.30% | 110 shares | 135K | $252.41 | 4.89K |
| Q1 2019 | share | Decrease | -0.42% | -20 shares | 179K | $230.67 | 4.78K |
| Q4 2018 | share | Decrease | -0.52% | -25 shares | -155K | $193.53 | 4.8K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $222.61 | 4.82K | |
| Q2 2018 | share | Decrease | -1.03% | -50 shares | 89K | $197.58 | 4.82K |
| Q1 2018 | share | Increase | +2.09% | 100 shares | 30K | $177.63 | 4.87K |
| Q4 2017 | share | Increase | +9.77% | 425 shares | 174K | $175 | 4.77K |
| Q3 2017 | share | Increase | +18.37% | 675 shares | 128K | $154.02 | 4.35K |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $149.47 | 3.67K | |
| Q1 2017 | share | Decrease | -1.34% | -50 shares | 20K | $150.17 | 3.67K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $143 | 3.72K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $135.8 | 3.72K | |
| Q2 2016 | share | Decrease | -7.45% | -300 shares | -49K | $139.46 | 3.72K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $139.52 | 4.02K |