ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Costco Wholesale Corporation Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$1.84M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -3.26% | -130 shares | -64K | $472.27 | 3.86K |
| Q2 2022 | share | Decrease | -15.20% | -715 shares | -796K | $479.28 | 3.99K |
| Q1 2022 | share | Decrease | -3.09% | -150 shares | -29K | $575.85 | 4.70K |
| Q4 2021 | share | Decrease | -0.41% | -20 shares | 2.13M | $563.91 | 4.85K |
| Q3 2021 | share | Decrease | -3.37% | -170 shares | -1.38M | $448.63 | 4.87K |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $394.3 | 5.04K | |
| Q1 2021 | share | Increase | +20.26% | 850 shares | 198K | $350.52 | 5.04K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $373.95 | 4.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 218K | $342.81 | 4.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $292.17 | 4.19K | |
| Q1 2020 | share | Decrease | -11.96% | -570 shares | -39K | $274.12 | 4.19K |
| Q4 2019 | share | Decrease | -6.48% | -330 shares | -233K | $281.98 | 4.76K |
| Q3 2019 | share | Decrease | -18.87% | -1.18K shares | -192K | $275.8 | 5.09K |
| Q2 2019 | share | Decrease | -3.09% | -200 shares | 91K | $252.41 | 6.28K |
| Q1 2019 | share | Decrease | -1.52% | -100 shares | 229K | $230.67 | 6.48K |
| Q4 2018 | share | Decrease | -2.23% | -150 shares | -233K | $193.53 | 6.58K |
| Q3 2018 | share | Decrease | -5.25% | -373 shares | 90K | $222.61 | 6.73K |
| Q2 2018 | share | Decrease | -5.46% | -410 shares | 67K | $197.58 | 7.10K |
| Q1 2018 | share | Decrease | -1.08% | -82 shares | 2K | $177.63 | 7.51K |
| Q4 2017 | share | Decrease | -7.14% | -584 shares | 73K | $175 | 7.59K |
| Q3 2017 | share | Increase | +0.15% | 12 shares | 35K | $154.02 | 8.17K |
| Q2 2017 | share | Increase | +12.38% | 900 shares | 86K | $149.47 | 8.16K |
| Q1 2017 | share | Decrease | -0.52% | -38 shares | 51K | $150.17 | 7.26K |
| Q4 2016 | share | Decrease | -1.22% | -90 shares | 42K | $143 | 7.30K |
| Q3 2016 | share | Increase | +18.51% | 1.15K shares | 147K | $135.8 | 7.39K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $139.46 | 6.24K | |
| Q1 2016 | share | Decrease | -20.44% | -1.60K shares | -283K | $139.52 | 6.24K |