EVANSON ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$461,000
portfolio value
EVANSON 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 | Increase | +6.67% | 61 shares | 22K | $472.27 | 976 |
| Q2 2022 | share | Increase | +0.44% | 4 shares | -86K | $479.28 | 915 |
| Q1 2022 | share | Decrease | -0.65% | -6 shares | 4K | $575.85 | 911 |
| Q4 2021 | share | Decrease | -9.57% | -97 shares | 117K | $563.91 | 917 |
| Q3 2021 | share | Increase | +1.20% | 12 shares | 8K | $448.63 | 1.01K |
| Q2 2021 | share | Decrease | -6.18% | -66 shares | 20K | $394.3 | 1.00K |
| Q1 2021 | share | Decrease | -1.29% | -14 shares | -32K | $350.52 | 1.06K |
| Q4 2020 | share | Increase | +27.90% | 236 shares | 108K | $373.95 | 1.08K |
| Q3 2020 | share | Increase | +2.92% | 24 shares | 51K | $342.81 | 846 |
| Q2 2020 | share | Increase | +12.60% | 92 shares | 41K | $292.17 | 822 |
| Q1 2020 | share | Increase | +1.53% | 11 shares | -3K | $274.12 | 730 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $281.98 | 719 | |
| Q3 2019 | share | Decrease | -53.85% | -839 shares | -205K | $275.8 | 719 |
| Q2 2019 | share | Decrease | -0.57% | -9 shares | 33K | $252.41 | 1.55K |
| Q1 2019 | share | Increase | +0.71% | 11 shares | 62K | $230.67 | 1.56K |
| Q4 2018 | share | Increase | 0.00% | 1.55K shares | 317K | $193.53 | 1.55K |