JOEL ISAACSON & CO., LLC – Costco Wholesale Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.38M
portfolio value
JOEL ISAACSON & CO., 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 | -21.85% | -817 shares | -412K | $472.27 | 2.92K |
| Q2 2022 | share | Increase | +1.58% | 58 shares | -351K | $479.28 | 3.73K |
| Q1 2022 | share | Increase | +0.41% | 15 shares | 62K | $575.85 | 3.68K |
| Q4 2021 | share | Increase | +3.12% | 111 shares | 484K | $563.91 | 3.66K |
| Q3 2021 | share | Increase | +0.25% | 9 shares | 194K | $448.63 | 3.55K |
| Q2 2021 | share | Increase | +1.43% | 50 shares | 171K | $394.3 | 3.54K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | -85K | $350.52 | 3.49K |
| Q4 2020 | share | Increase | +2.79% | 95 shares | 110K | $373.95 | 3.49K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $342.81 | 3.4K | |
| Q2 2020 | share | Increase | +4.33% | 141 shares | 102K | $292.17 | 3.4K |
| Q1 2020 | share | Increase | +16.02% | 450 shares | 103K | $274.12 | 3.25K |
| Q4 2019 | share | Decrease | -0.04% | -1 shares | 16K | $281.98 | 2.80K |
| Q3 2019 | share | Decrease | -0.11% | -3 shares | 67K | $275.8 | 2.81K |
| Q2 2019 | share | Decrease | -0.18% | -5 shares | 61K | $252.41 | 2.81K |
| Q1 2019 | share | Increase | +55.01% | 1K shares | 299K | $230.67 | 2.81K |
| Q4 2018 | share | Increase | +1.73% | 31 shares | -37K | $193.53 | 1.81K |
| Q3 2018 | share | Increase | +14.04% | 220 shares | 92K | $222.61 | 1.78K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $197.58 | 1.56K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.56K | |
| Q4 2017 | share | Decrease | -4.28% | -70 shares | 23K | $175 | 1.56K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $154.02 | 1.63K | |
| Q2 2017 | share | Increase | +10.83% | 160 shares | 14K | $149.47 | 1.63K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $150.17 | 1.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $143 | 1.47K | |
| Q3 2016 | share | Decrease | -3.59% | -55 shares | -16K | $135.8 | 1.47K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 1.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $139.52 | 1.53K |