TARBOX FAMILY OFFICE, INC. – Costco Wholesale Corporation Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$359,000
portfolio value
TARBOX FAMILY OFFICE, 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 | -40.00% | -500 shares | -240K | $472.27 | 750 |
| Q2 2022 | share | Increase | +66.44% | 499 shares | 167K | $479.28 | 1.25K |
| Q1 2022 | share | Decrease | -53.12% | -851 shares | -477K | $575.85 | 751 |
| Q4 2021 | share | Decrease | -23.75% | -499 shares | -35K | $563.91 | 1.60K |
| Q3 2021 | share | Decrease | -32.27% | -1.00K shares | -283K | $448.63 | 2.10K |
| Q2 2021 | share | Increase | +102.08% | 1.56K shares | 686K | $394.3 | 3.10K |
| Q1 2021 | share | Decrease | -1.73% | -27 shares | -48K | $350.52 | 1.53K |
| Q4 2020 | share | Decrease | -0.13% | -2 shares | 34K | $373.95 | 1.56K |
| Q3 2020 | share | Decrease | -23.37% | -477 shares | -64K | $342.81 | 1.56K |
| Q2 2020 | share | Increase | +2.05% | 41 shares | 49K | $292.17 | 2.04K |
| Q1 2020 | share | Decrease | -18.00% | -439 shares | -147K | $274.12 | 2K |
| Q4 2019 | share | Decrease | -0.20% | -5 shares | 13K | $281.98 | 2.43K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $275.8 | 2.44K | |
| Q2 2019 | share | Increase | +0.74% | 18 shares | 59K | $252.41 | 2.44K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $230.67 | 2.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $193.53 | 2.42K | |
| Q3 2018 | share | Increase | +39.67% | 689 shares | 207K | $222.61 | 2.42K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $197.58 | 1.73K | |
| Q1 2018 | share | Decrease | -0.23% | -4 shares | 3K | $177.63 | 1.73K |
| Q4 2017 | share | Increase | +1.52% | 26 shares | 42K | $175 | 1.74K |
| Q3 2017 | share | Increase | +0.94% | 16 shares | 10K | $154.02 | 1.71K |
| Q2 2017 | share | Increase | +30.79% | 400 shares | 54K | $149.47 | 1.69K |
| Q1 2017 | share | Increase | +160.32% | 800 shares | 138K | $150.17 | 1.29K |
| Q4 2016 | share | Increase | +221.94% | 344 shares | 56K | $143 | 499 |
| Q3 2016 | share | Increase | +1.97% | 3 shares | 0 | $135.8 | 155 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 152 | |
| Q1 2016 | share | Increase | +2.01% | 3 shares | 0 | $139.52 | 152 |