KLINGMAN & ASSOCIATES, LLC – Costco Wholesale Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$477,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -15.35% | -183 shares | -94K | $472.27 | 1.00K |
| Q2 2022 | share | Increase | +0.51% | 6 shares | -112K | $479.28 | 1.19K |
| Q1 2022 | share | Increase | +0.76% | 9 shares | 15K | $575.85 | 1.18K |
| Q4 2021 | share | Increase | +0.77% | 9 shares | 143K | $563.91 | 1.17K |
| Q3 2021 | share | Decrease | -2.91% | -35 shares | 49K | $448.63 | 1.16K |
| Q2 2021 | share | Increase | +7.31% | 82 shares | 81K | $394.3 | 1.20K |
| Q1 2021 | share | Increase | +4.86% | 52 shares | -8K | $350.52 | 1.12K |
| Q4 2020 | share | Decrease | -30.40% | -467 shares | -142K | $373.95 | 1.06K |
| Q3 2020 | share | Increase | +42.22% | 456 shares | 218K | $342.81 | 1.53K |
| Q2 2020 | share | Decrease | -6.49% | -75 shares | -2K | $292.17 | 1.08K |
| Q1 2020 | share | Increase | 0.00% | 1.15K shares | 329K | $274.12 | 1.15K |
| Q4 2016 | share | Decrease | -100.00% | -1.21K shares | -186K | $143 | 0 |
| Q3 2016 | share | Increase | +25.83% | 250 shares | 34K | $135.8 | 1.21K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 968 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.52 | 968 |