CONCORDE ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$351,000
portfolio value
CONCORDE 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 | 0.00% | 0 shares | -6K | $472.27 | 744 | |
| Q2 2022 | share | Increase | +0.40% | 3 shares | -70K | $479.28 | 744 |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $575.85 | 741 | |
| Q4 2021 | share | Increase | +2.92% | 21 shares | 96K | $563.91 | 741 |
| Q3 2021 | share | Increase | +1.69% | 12 shares | 44K | $448.63 | 720 |
| Q2 2021 | share | Increase | +1.14% | 8 shares | 33K | $394.3 | 708 |
| Q1 2021 | share | Increase | +4.48% | 30 shares | -5K | $350.52 | 700 |
| Q4 2020 | share | Increase | +11.67% | 70 shares | 39K | $373.95 | 670 |
| Q3 2020 | share | Increase | 0.00% | 600 shares | 213K | $342.81 | 600 |