CAPITAL ANALYSTS, LLC – Costco Wholesale Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.39M
portfolio value
CAPITAL ANALYSTS, 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 | +0.35% | 25 shares | -38K | $472.27 | 7.18K |
| Q2 2022 | share | Decrease | -1.58% | -115 shares | -758K | $479.28 | 7.15K |
| Q1 2022 | share | Decrease | -1.50% | -111 shares | -4K | $575.85 | 7.27K |
| Q4 2021 | share | Decrease | -6.22% | -490 shares | 654K | $563.91 | 7.38K |
| Q3 2021 | share | Increase | +0.70% | 55 shares | 445K | $448.63 | 7.87K |
| Q2 2021 | share | Increase | +4.46% | 334 shares | 455K | $394.3 | 7.82K |
| Q1 2021 | share | Increase | +36.86% | 2.01K shares | 578K | $350.52 | 7.48K |
| Q4 2020 | share | Decrease | -6.77% | -397 shares | -22K | $373.95 | 5.47K |
| Q3 2020 | share | Increase | +16.16% | 816 shares | 552K | $342.81 | 5.86K |
| Q2 2020 | share | Increase | +2.29% | 113 shares | 123K | $292.17 | 5.05K |
| Q1 2020 | share | Decrease | -4.36% | -225 shares | -109K | $274.12 | 4.93K |
| Q4 2019 | share | Increase | +2.99% | 150 shares | 73K | $281.98 | 5.16K |
| Q3 2019 | share | Decrease | -0.77% | -39 shares | 109K | $275.8 | 5.01K |
| Q2 2019 | share | Decrease | -9.05% | -503 shares | -10K | $252.41 | 5.05K |
| Q1 2019 | share | Increase | +2.38% | 129 shares | 240K | $230.67 | 5.55K |
| Q4 2018 | share | Decrease | -16.45% | -1.06K shares | -420K | $193.53 | 5.42K |
| Q3 2018 | share | Increase | +0.11% | 7 shares | 169K | $222.61 | 6.49K |
| Q2 2018 | share | Increase | +0.15% | 10 shares | 135K | $197.58 | 6.48K |
| Q1 2018 | share | Increase | +8.47% | 506 shares | 110K | $177.63 | 6.47K |
| Q4 2017 | share | Increase | +5.55% | 314 shares | 181K | $175 | 5.97K |
| Q3 2017 | share | Increase | +5.68% | 304 shares | 73.83K | $154.02 | 5.65K |
| Q2 2017 | share | Increase | +10.55% | 511 shares | 44.14K | $149.47 | 5.35K |
| Q1 2017 | share | Increase | +11.80% | 511 shares | 118.02K | $150.17 | 4.84K |
| Q4 2016 | share | Increase | +4.41% | 183 shares | 61.37K | $143 | 4.33K |
| Q3 2016 | share | Increase | +2.57% | 104 shares | -2.51K | $135.8 | 4.14K |
| Q2 2016 | share | Increase | +1.56% | 62 shares | 7.63K | $139.46 | 4.04K |
| Q1 2016 | share | Increase | +5.54% | 209 shares | 18.06K | $139.52 | 3.98K |