REHMANN CAPITAL ADVISORY GROUP – Costco Wholesale Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.38M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -0.07% | -2 shares | -21.79K | $472.27 | 2.92K |
| Q2 2022 | share | Decrease | -1.51% | -45 shares | -308.35K | $479.28 | 2.92K |
| Q1 2022 | share | Increase | +0.27% | 8 shares | 28.64K | $575.85 | 2.97K |
| Q4 2021 | share | Increase | +1.61% | 47 shares | 370.46K | $563.91 | 2.96K |
| Q3 2021 | share | Increase | +7.92% | 214 shares | 240.83K | $448.63 | 2.91K |
| Q2 2021 | share | Decrease | -13.20% | -411 shares | -26.78K | $394.3 | 2.70K |
| Q1 2021 | share | Increase | +27.95% | 680 shares | 181.33K | $350.52 | 3.11K |
| Q4 2020 | share | Decrease | -16.10% | -467 shares | -113.02K | $373.95 | 2.43K |
| Q3 2020 | share | Increase | +1.86% | 53 shares | 183.84K | $342.81 | 2.9K |
| Q2 2020 | share | Increase | +3.00% | 83 shares | 77.03K | $292.17 | 2.84K |
| Q1 2020 | share | Increase | +0.69% | 19 shares | -22.15K | $274.12 | 2.76K |
| Q3 2019 | share | Increase | +0.59% | 16 shares | 69.61K | $275.8 | 2.74K |
| Q2 2019 | share | Increase | +25.70% | 558 shares | 195.50K | $252.41 | 2.72K |
| Q1 2019 | share | Decrease | -20.59% | -563 shares | -31.13K | $230.67 | 2.17K |
| Q4 2018 | share | Decrease | -6.24% | -182 shares | -127.90K | $193.53 | 2.73K |
| Q3 2018 | share | Decrease | -55.93% | -3.70K shares | 49.07K | $222.61 | 2.91K |
| Q2 2018 | share | Increase | +33.11% | 1.64K shares | -301.14K | $197.58 | 6.61K |
| Q1 2018 | share | Increase | +1.26% | 62 shares | 23K | $177.63 | 4.97K |
| Q4 2017 | share | Increase | +5.05% | 236 shares | 146K | $175 | 4.90K |
| Q3 2017 | share | Increase | +146.21% | 2.77K shares | 464K | $154.02 | 4.67K |
| Q2 2017 | share | Decrease | -28.11% | -742 shares | -139K | $149.47 | 1.89K |
| Q1 2017 | share | Increase | +3.98% | 101 shares | 36K | $150.17 | 2.64K |
| Q4 2016 | share | Increase | +19.09% | 407 shares | 82K | $143 | 2.53K |
| Q3 2016 | share | Decrease | -28.77% | -861 shares | -145K | $135.8 | 2.13K |
| Q2 2016 | share | Decrease | -3.14% | -97 shares | -17K | $139.46 | 2.99K |
| Q1 2016 | share | Decrease | -11.54% | -403 shares | -77K | $139.52 | 3.09K |