PEAK ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
PEAK 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 | Decrease | -0.37% | -16 shares | -37K | $472.27 | 4.28K |
| Q2 2022 | share | Increase | +29.30% | 975 shares | 146K | $479.28 | 4.30K |
| Q1 2022 | share | Decrease | -2.52% | -86 shares | -22K | $575.85 | 3.32K |
| Q4 2021 | share | Decrease | -3.04% | -107 shares | 356K | $563.91 | 3.41K |
| Q3 2021 | share | Decrease | -0.84% | -30 shares | 177K | $448.63 | 3.52K |
| Q2 2021 | share | Increase | +2.57% | 89 shares | 185K | $394.3 | 3.55K |
| Q1 2021 | share | Decrease | -2.12% | -75 shares | -113K | $350.52 | 3.46K |
| Q4 2020 | share | Increase | +1.14% | 40 shares | 92K | $373.95 | 3.53K |
| Q3 2020 | share | Increase | +7.70% | 250 shares | 256K | $342.81 | 3.49K |
| Q2 2020 | share | Increase | +8.45% | 253 shares | 131K | $292.17 | 3.24K |
| Q1 2020 | share | Increase | +66.43% | 1.19K shares | 325K | $274.12 | 2.99K |
| Q4 2019 | share | Decrease | -0.83% | -15 shares | 6K | $281.98 | 1.79K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $275.8 | 1.81K | |
| Q2 2019 | share | Increase | +1.74% | 31 shares | 47K | $252.41 | 1.81K |
| Q1 2019 | share | Decrease | -3.36% | -62 shares | 56K | $230.67 | 1.78K |
| Q4 2018 | share | Increase | +4.24% | 75 shares | -40K | $193.53 | 1.84K |
| Q3 2018 | share | Decrease | -4.07% | -75 shares | 30K | $222.61 | 1.77K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $197.58 | 1.84K | |
| Q1 2018 | share | Increase | +2.79% | 50 shares | 14K | $177.63 | 1.84K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $175 | 1.79K | |
| Q3 2017 | share | Increase | +6.85% | 115 shares | 26K | $154.02 | 1.79K |
| Q2 2017 | share | Increase | +5.66% | 90 shares | 2K | $149.47 | 1.68K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $150.17 | 1.59K | |
| Q4 2016 | share | Increase | +6.71% | 100 shares | 28K | $143 | 1.59K |
| Q3 2016 | share | Increase | +13.31% | 175 shares | 20K | $135.8 | 1.49K |
| Q2 2016 | share | Increase | 0.00% | 1.31K shares | 207K | $139.46 | 1.31K |