GEMMER ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$215,000
portfolio value
GEMMER ASSET 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 | Decrease | -95.45% | -9.54K shares | -4.57M | $472.27 | 455 |
| Q2 2022 | share | Decrease | -1.05% | -106 shares | -1.02M | $479.28 | 10.00K |
| Q1 2022 | share | Decrease | -0.56% | -57 shares | 50K | $575.85 | 10.10K |
| Q4 2021 | share | Decrease | -0.40% | -41 shares | 1.18M | $563.91 | 10.16K |
| Q3 2021 | share | Decrease | -0.12% | -12 shares | 544K | $448.63 | 10.20K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 440K | $394.3 | 10.21K |
| Q1 2021 | share | Increase | +0.13% | 13 shares | -243K | $350.52 | 10.22K |
| Q4 2020 | share | Decrease | -0.63% | -65 shares | 199K | $373.95 | 10.20K |
| Q3 2020 | share | Increase | +0.76% | 77 shares | 555K | $342.81 | 10.27K |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $292.17 | 10.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $274.12 | 10.19K | |
| Q4 2019 | share | Decrease | -0.59% | -60 shares | 42K | $281.98 | 10.19K |
| Q3 2019 | share | Decrease | -1.83% | -191 shares | 194K | $275.8 | 10.25K |
| Q2 2019 | share | Decrease | -2.79% | -300 shares | 159K | $252.41 | 10.44K |
| Q1 2019 | share | Decrease | -0.20% | -22 shares | 408K | $230.67 | 10.74K |
| Q4 2018 | share | Increase | +0.29% | 31 shares | -328K | $193.53 | 10.76K |
| Q3 2018 | share | 0.00% | 0 shares | 278K | $222.61 | 10.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 221K | $197.58 | 10.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $177.63 | 10.73K | |
| Q4 2017 | share | Increase | +1.90% | 200 shares | 268K | $175 | 10.73K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $154.02 | 10.53K | |
| Q2 2017 | share | 0.00% | 0 shares | -82K | $149.47 | 10.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $150.17 | 10.53K | |
| Q4 2016 | share | Decrease | -0.46% | -49 shares | 72K | $143 | 10.53K |
| Q3 2016 | share | Increase | +0.46% | 49 shares | -40K | $135.8 | 10.58K |
| Q2 2016 | share | Decrease | -0.24% | -25 shares | -9K | $139.46 | 10.53K |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $139.52 | 10.56K |