TELEMUS CAPITAL, LLC – Costco Wholesale Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$869,000
portfolio value
TELEMUS CAPITAL, 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 | -3.16% | -60 shares | -42K | $472.27 | 1.84K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $479.28 | 1.96K | |
| Q1 2022 | share | Decrease | -2.63% | -53 shares | -14K | $575.85 | 1.96K |
| Q4 2021 | share | Increase | +10.09% | 185 shares | 322K | $563.91 | 2.01K |
| Q3 2021 | share | Decrease | -8.85% | -178 shares | 28K | $448.63 | 1.83K |
| Q2 2021 | share | Increase | +6.51% | 123 shares | 114K | $394.3 | 2.01K |
| Q1 2021 | share | Increase | +12.64% | 212 shares | 50K | $350.52 | 1.88K |
| Q4 2020 | share | Decrease | -3.34% | -58 shares | -30K | $373.95 | 1.67K |
| Q3 2020 | share | Decrease | -0.29% | -5 shares | 94K | $342.81 | 1.73K |
| Q2 2020 | share | Decrease | -0.17% | -3 shares | 30K | $292.17 | 1.74K |
| Q1 2020 | share | Decrease | -12.85% | -257 shares | -50K | $274.12 | 1.74K |
| Q4 2019 | share | Decrease | -5.12% | -108 shares | -19K | $281.98 | 2K |
| Q3 2019 | share | Increase | +3.54% | 72 shares | 67K | $275.8 | 2.10K |
| Q2 2019 | share | Decrease | -40.92% | -1.41K shares | -294K | $252.41 | 2.03K |
| Q1 2019 | share | Decrease | -0.35% | -12 shares | 130K | $230.67 | 3.44K |
| Q4 2018 | share | Decrease | -1.17% | -41 shares | -118K | $193.53 | 3.45K |
| Q3 2018 | share | Increase | +6.84% | 224 shares | 138K | $222.61 | 3.49K |
| Q2 2018 | share | Increase | +6.85% | 210 shares | 107K | $197.58 | 3.27K |
| Q1 2018 | share | Increase | +2.17% | 65 shares | 19K | $177.63 | 3.06K |
| Q4 2017 | share | Increase | +95.82% | 1.46K shares | 306K | $175 | 3K |
| Q3 2017 | share | Increase | +2.89% | 43 shares | 14K | $154.02 | 1.53K |
| Q2 2017 | share | Decrease | -59.88% | -2.22K shares | -384K | $149.47 | 1.48K |
| Q1 2017 | share | Increase | +41.59% | 1.09K shares | 202K | $150.17 | 3.71K |
| Q4 2016 | share | Decrease | -30.84% | -1.16K shares | -158K | $143 | 2.62K |
| Q3 2016 | share | Decrease | -4.63% | -184 shares | -46K | $135.8 | 3.79K |
| Q2 2016 | share | Increase | +56.40% | 1.43K shares | 224K | $139.46 | 3.97K |
| Q1 2016 | share | Increase | 0.00% | 2.54K shares | 400K | $139.52 | 2.54K |