HIGHLAND PRIVATE WEALTH MANAGEMENT – Costco Wholesale Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$1.24M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +3.26% | 83 shares | 22K | $472.27 | 2.63K |
| Q2 2022 | share | Decrease | -0.12% | -3 shares | -249K | $479.28 | 2.54K |
| Q1 2022 | share | Increase | +4.98% | 121 shares | 90K | $575.85 | 2.55K |
| Q4 2021 | share | Increase | +22.18% | 441 shares | 486K | $563.91 | 2.42K |
| Q3 2021 | share | Increase | +23.63% | 380 shares | 256K | $448.63 | 1.98K |
| Q2 2021 | share | Increase | +7.27% | 109 shares | 109K | $394.3 | 1.60K |
| Q1 2021 | share | Increase | +2.25% | 33 shares | -24K | $350.52 | 1.49K |
| Q4 2020 | share | Increase | +10.73% | 142 shares | 82K | $373.95 | 1.46K |
| Q3 2020 | share | Increase | +4.25% | 54 shares | 84K | $342.81 | 1.32K |
| Q2 2020 | share | Decrease | -1.09% | -14 shares | 20K | $292.17 | 1.27K |
| Q1 2020 | share | Decrease | -45.03% | -1.05K shares | -320K | $274.12 | 1.28K |
| Q4 2019 | share | Increase | +1.13% | 26 shares | 21K | $281.98 | 2.33K |
| Q3 2019 | share | Decrease | -8.73% | -221 shares | -3K | $275.8 | 2.31K |
| Q2 2019 | share | Decrease | -0.67% | -17 shares | 51K | $252.41 | 2.53K |
| Q1 2019 | share | Decrease | -0.89% | -23 shares | 93K | $230.67 | 2.54K |
| Q4 2018 | share | Decrease | -6.61% | -182 shares | -122K | $193.53 | 2.57K |
| Q3 2018 | share | Decrease | -5.04% | -146 shares | 40K | $222.61 | 2.75K |
| Q2 2018 | share | Decrease | -77.53% | -10K shares | -1.82M | $197.58 | 2.89K |
| Q1 2018 | share | Increase | +312.64% | 9.77K shares | 1.84M | $177.63 | 12.89K |
| Q4 2017 | share | Increase | +2.16% | 66 shares | 79K | $175 | 3.12K |
| Q3 2017 | share | Increase | +0.29% | 9 shares | 15K | $154.02 | 3.06K |
| Q2 2017 | share | Increase | 0.00% | 3.05K shares | 488K | $149.47 | 3.05K |
| Q1 2017 | share | Decrease | -100.00% | -1.68K shares | -269K | $150.17 | 0 |
| Q4 2016 | share | Increase | +10.38% | 158 shares | 37K | $143 | 1.68K |
| Q3 2016 | share | Increase | +8.64% | 121 shares | 12K | $135.8 | 1.52K |
| Q2 2016 | share | Decrease | -3.11% | -45 shares | -7K | $139.46 | 1.40K |
| Q1 2016 | share | Increase | 0.00% | 1.44K shares | 227K | $139.52 | 1.44K |