INTEGRATED INVESTMENT CONSULTANTS, LLC – Costco Wholesale Corporation Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$610,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -2.34% | -31 shares | -24K | $472.27 | 1.29K |
| Q2 2022 | share | Decrease | -11.39% | -170 shares | -226K | $479.28 | 1.32K |
| Q1 2022 | share | Decrease | -8.40% | -137 shares | -65K | $575.85 | 1.49K |
| Q4 2021 | share | Decrease | -6.32% | -110 shares | 143K | $563.91 | 1.63K |
| Q3 2021 | share | Increase | +1.28% | 22 shares | 102K | $448.63 | 1.74K |
| Q2 2021 | share | Increase | +0.59% | 10 shares | 78K | $394.3 | 1.71K |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $350.52 | 1.70K | |
| Q4 2020 | share | Increase | +0.12% | 2 shares | 37K | $373.95 | 1.70K |
| Q3 2020 | share | Increase | +5.50% | 89 shares | 116K | $342.81 | 1.70K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $292.17 | 1.61K | |
| Q1 2020 | share | Increase | +0.06% | 1 shares | -14K | $274.12 | 1.61K |
| Q4 2019 | share | Decrease | -8.13% | -143 shares | -32K | $281.98 | 1.61K |
| Q3 2019 | share | Decrease | -8.58% | -165 shares | -1K | $275.8 | 1.75K |
| Q2 2019 | share | Decrease | -1.28% | -25 shares | 36K | $252.41 | 1.92K |
| Q1 2019 | share | Decrease | -20.38% | -499 shares | -27K | $230.67 | 1.94K |
| Q4 2018 | share | Increase | +5.52% | 128 shares | -46K | $193.53 | 2.44K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $222.61 | 2.32K | |
| Q2 2018 | share | Decrease | -1.49% | -35 shares | 41K | $197.58 | 2.32K |
| Q1 2018 | share | Increase | +5.18% | 116 shares | 76K | $177.63 | 2.35K |
| Q3 2017 | share | Increase | +0.99% | 22 shares | 13K | $154.02 | 2.23K |
| Q2 2017 | share | Increase | +0.91% | 20 shares | -13K | $149.47 | 2.21K |
| Q1 2017 | share | Increase | +1.57% | 34 shares | 22K | $150.17 | 2.19K |
| Q4 2016 | share | Increase | +10.19% | 200 shares | 51K | $143 | 2.16K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $135.8 | 1.96K | |
| Q2 2016 | share | Increase | +5.42% | 101 shares | 26K | $139.46 | 1.96K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $139.52 | 1.86K |