BLUME CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$3.14M
portfolio value
BLUME CAPITAL 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 | Decrease | -0.19% | -13 shares | -53K | $472.27 | 6.66K |
| Q2 2022 | share | Decrease | -7.61% | -550 shares | -961K | $479.28 | 6.68K |
| Q1 2022 | share | Decrease | -8.53% | -674 shares | -324K | $575.85 | 7.23K |
| Q4 2021 | share | Decrease | -3.69% | -303 shares | 799K | $563.91 | 7.90K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | 443K | $448.63 | 8.20K |
| Q2 2021 | share | Decrease | -0.97% | -80 shares | 326K | $394.3 | 8.20K |
| Q1 2021 | share | Decrease | -0.96% | -80 shares | -232K | $350.52 | 8.28K |
| Q4 2020 | share | Decrease | -6.99% | -628 shares | -40K | $373.95 | 8.36K |
| Q3 2020 | share | Decrease | -0.66% | -60 shares | 447K | $342.81 | 8.99K |
| Q2 2020 | share | Decrease | -2.27% | -210 shares | 104K | $292.17 | 9.05K |
| Q1 2020 | share | Decrease | -1.59% | -150 shares | -125K | $274.12 | 9.26K |
| Q4 2019 | share | Decrease | -2.34% | -225 shares | -10K | $281.98 | 9.41K |
| Q3 2019 | share | Decrease | -1.13% | -110 shares | 200K | $275.8 | 9.63K |
| Q2 2019 | share | Decrease | -1.02% | -100 shares | 191K | $252.41 | 9.74K |
| Q1 2019 | share | 0.00% | 0 shares | 378K | $230.67 | 9.84K | |
| Q4 2018 | share | Decrease | -2.52% | -255 shares | -366K | $193.53 | 9.84K |
| Q3 2018 | share | Decrease | -1.08% | -110 shares | 238K | $222.61 | 10.1K |
| Q2 2018 | share | Decrease | -4.13% | -440 shares | 128K | $197.58 | 10.21K |
| Q1 2018 | share | Decrease | -3.05% | -335 shares | -39K | $177.63 | 10.65K |
| Q4 2017 | share | Decrease | -1.83% | -205 shares | 207K | $175 | 10.98K |
| Q3 2017 | share | Increase | +4.68% | 500 shares | 128K | $154.02 | 11.19K |
| Q2 2017 | share | Decrease | -0.47% | -50 shares | -91K | $149.47 | 10.69K |
| Q1 2017 | share | Decrease | -3.75% | -418 shares | 14K | $150.17 | 10.74K |
| Q4 2016 | share | Decrease | -7.79% | -942 shares | -58K | $143 | 11.15K |
| Q3 2016 | share | Decrease | -5.36% | -685 shares | -163K | $135.8 | 12.1K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $139.46 | 12.78K | |
| Q1 2016 | share | Increase | +0.27% | 35 shares | -44K | $139.52 | 12.78K |