GRASSI INVESTMENT MANAGEMENT – Costco Wholesale Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$2.25M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +3.69% | 170 shares | 48K | $472.27 | 4.77K |
| Q2 2022 | share | Increase | +7.97% | 340 shares | -248K | $479.28 | 4.60K |
| Q1 2022 | share | Increase | +1.91% | 80 shares | 80K | $575.85 | 4.26K |
| Q4 2021 | share | Increase | +1.83% | 75 shares | 529K | $563.91 | 4.18K |
| Q3 2021 | share | Increase | +4.05% | 160 shares | 283K | $448.63 | 4.10K |
| Q2 2021 | share | Increase | +1.78% | 69 shares | 195K | $394.3 | 3.94K |
| Q1 2021 | share | Increase | +9.76% | 345 shares | 36K | $350.52 | 3.88K |
| Q4 2020 | share | Increase | +5.21% | 175 shares | 139K | $373.95 | 3.53K |
| Q3 2020 | share | Decrease | -1.18% | -40 shares | 162K | $342.81 | 3.36K |
| Q2 2020 | share | Increase | +5.10% | 165 shares | 109K | $292.17 | 3.4K |
| Q1 2020 | share | Increase | +8.74% | 260 shares | 48K | $274.12 | 3.23K |
| Q4 2019 | share | Increase | +3.12% | 90 shares | 43K | $281.98 | 2.97K |
| Q3 2019 | share | Decrease | -4.15% | -125 shares | 36K | $275.8 | 2.88K |
| Q2 2019 | share | Increase | +0.57% | 17 shares | 70K | $252.41 | 3.01K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $230.67 | 2.99K | |
| Q4 2018 | share | Increase | +1.53% | 45 shares | -82K | $193.53 | 2.99K |
| Q3 2018 | share | Increase | +2.25% | 65 shares | 90K | $222.61 | 2.94K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $197.58 | 2.88K | |
| Q1 2018 | share | Increase | +3.59% | 100 shares | 25K | $177.63 | 2.88K |
| Q4 2017 | share | Increase | +70.42% | 1.15K shares | 250K | $175 | 2.78K |
| Q3 2017 | share | Increase | +17.23% | 240 shares | 45K | $154.02 | 1.63K |
| Q2 2017 | share | Increase | 0.00% | 1.39K shares | 223K | $149.47 | 1.39K |
| Q3 2016 | share | Decrease | -100.00% | -1.36K shares | -215K | $135.8 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $139.52 | 1.36K |