SCHNIEDERS CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$6.84M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | Increase | +132.78% | 8.26K shares | 3.85M | $472.27 | 14.48K |
| Q2 2022 | share | Decrease | -11.32% | -794 shares | -1.05M | $479.28 | 6.22K |
| Q1 2022 | share | Decrease | -1.10% | -78 shares | 13K | $575.85 | 7.01K |
| Q4 2021 | share | Increase | +14.05% | 874 shares | 1.23M | $563.91 | 7.09K |
| Q3 2021 | share | Decrease | -1.89% | -120 shares | 286K | $448.63 | 6.22K |
| Q2 2021 | share | Increase | +0.16% | 10 shares | 277K | $394.3 | 6.34K |
| Q1 2021 | share | Increase | +0.21% | 13 shares | -149K | $350.52 | 6.33K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $373.95 | 6.31K | |
| Q3 2020 | share | Decrease | -1.56% | -100 shares | 297K | $342.81 | 6.31K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $292.17 | 6.41K | |
| Q1 2020 | share | Decrease | -1.64% | -107 shares | -88K | $274.12 | 6.41K |
| Q4 2019 | share | Decrease | -0.23% | -15 shares | 34K | $281.98 | 6.52K |
| Q3 2019 | share | Decrease | -4.39% | -300 shares | 76K | $275.8 | 6.54K |
| Q2 2019 | share | Increase | +4.59% | 300 shares | 225K | $252.41 | 6.84K |
| Q1 2019 | share | Decrease | -3.78% | -257 shares | 199K | $230.67 | 6.54K |
| Q4 2018 | share | Decrease | -3.55% | -250 shares | -271K | $193.53 | 6.79K |
| Q3 2018 | share | Decrease | -5.10% | -379 shares | 103K | $222.61 | 7.04K |
| Q2 2018 | share | Decrease | -0.70% | -52 shares | 143K | $197.58 | 7.42K |
| Q1 2018 | share | Increase | +0.67% | 50 shares | 26K | $177.63 | 7.47K |
| Q4 2017 | share | Decrease | -1.26% | -95 shares | 147K | $175 | 7.42K |
| Q3 2017 | share | Increase | +1.35% | 100 shares | 49K | $154.02 | 7.52K |
| Q2 2017 | share | Increase | +3.66% | 262 shares | -14K | $149.47 | 7.42K |
| Q1 2017 | share | Increase | +1.53% | 108 shares | 72K | $150.17 | 7.16K |
| Q4 2016 | share | Increase | +0.86% | 60 shares | 62K | $143 | 7.05K |
| Q3 2016 | share | Decrease | -4.24% | -310 shares | -80K | $135.8 | 6.99K |
| Q2 2016 | share | Increase | +4.28% | 300 shares | 43K | $139.46 | 7.30K |
| Q1 2016 | share | Increase | 0.00% | 7.00K shares | 1.10M | $139.52 | 7.00K |