SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Costco Wholesale Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$920,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -7.73% | -163 shares | -91K | $472.27 | 1.94K |
| Q2 2022 | share | Decrease | -19.22% | -502 shares | -493K | $479.28 | 2.11K |
| Q1 2022 | share | Decrease | -2.50% | -67 shares | -17K | $575.85 | 2.61K |
| Q4 2021 | share | Decrease | -1.65% | -45 shares | 297K | $563.91 | 2.67K |
| Q3 2021 | share | Decrease | -8.84% | -264 shares | 42K | $448.63 | 2.72K |
| Q2 2021 | share | Decrease | -15.78% | -560 shares | -69K | $394.3 | 2.98K |
| Q1 2021 | share | Increase | +13.68% | 427 shares | 75K | $350.52 | 3.54K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $373.95 | 3.12K | |
| Q3 2020 | share | Increase | +0.35% | 11 shares | 165K | $342.81 | 3.12K |
| Q2 2020 | share | Decrease | -11.32% | -397 shares | -57K | $292.17 | 3.11K |
| Q1 2020 | share | Decrease | -10.88% | -428 shares | -157K | $274.12 | 3.50K |
| Q4 2019 | share | Decrease | -7.85% | -335 shares | -73K | $281.98 | 3.93K |
| Q3 2019 | share | Decrease | -0.35% | -15 shares | 98K | $275.8 | 4.27K |
| Q2 2019 | share | Decrease | -18.15% | -950 shares | -136K | $252.41 | 4.28K |
| Q1 2019 | share | Increase | +1.95% | 100 shares | 222K | $230.67 | 5.23K |
| Q4 2018 | share | Increase | +0.88% | 45 shares | -150K | $193.53 | 5.13K |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $222.61 | 5.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $197.58 | 5.09K | |
| Q1 2018 | share | Increase | 0.00% | 5.09K shares | 1.00M | $177.63 | 5.09K |