GLASSMAN WEALTH SERVICES – Costco Wholesale Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$1.67M
portfolio value
GLASSMAN WEALTH SERVICES 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 | Increase | +3.22% | 111 shares | 29K | $472.27 | 3.55K |
| Q2 2022 | share | Increase | +6.00% | 195 shares | -220K | $479.28 | 3.44K |
| Q1 2022 | share | Increase | +0.81% | 26 shares | 41K | $575.85 | 3.24K |
| Q4 2021 | share | Increase | +12.42% | 356 shares | 541K | $563.91 | 3.22K |
| Q3 2021 | share | Increase | +3.73% | 103 shares | 195K | $448.63 | 2.86K |
| Q2 2021 | share | Increase | +2.41% | 65 shares | 142K | $394.3 | 2.76K |
| Q1 2021 | share | Decrease | -3.78% | -106 shares | -106K | $350.52 | 2.69K |
| Q4 2020 | share | Increase | +2.94% | 80 shares | 90K | $373.95 | 2.80K |
| Q3 2020 | share | Increase | +3.69% | 97 shares | 170K | $342.81 | 2.72K |
| Q2 2020 | share | Increase | +1.82% | 47 shares | 61K | $292.17 | 2.62K |
| Q1 2020 | share | Increase | +16.22% | 360 shares | 83K | $274.12 | 2.58K |
| Q4 2019 | share | Increase | +0.36% | 8 shares | 16K | $281.98 | 2.22K |
| Q3 2019 | share | Increase | +0.14% | 3 shares | 53K | $275.8 | 2.21K |
| Q2 2019 | share | Increase | +0.23% | 5 shares | 50K | $252.41 | 2.20K |
| Q1 2019 | share | Increase | +6.78% | 140 shares | 114K | $230.67 | 2.20K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $193.53 | 2.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $222.61 | 2.06K | |
| Q2 2018 | share | Decrease | -13.60% | -325 shares | -19K | $197.58 | 2.06K |
| Q1 2018 | share | Increase | +16.76% | 343 shares | 69K | $177.63 | 2.38K |
| Q4 2017 | share | Increase | +0.84% | 17 shares | 48K | $175 | 2.04K |
| Q3 2017 | share | Decrease | -0.10% | -2 shares | 8K | $154.02 | 2.02K |
| Q2 2017 | share | Increase | +0.15% | 3 shares | -15K | $149.47 | 2.03K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $150.17 | 2.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $143 | 2.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $135.8 | 2.02K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $139.46 | 2.02K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $139.52 | 2.02K |