GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Costco Wholesale Corporation Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$1.18M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT 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 | +0.80% | 20 shares | -9K | $472.27 | 2.51K |
| Q2 2022 | share | Increase | +35.60% | 654 shares | 136K | $479.28 | 2.49K |
| Q1 2022 | share | Increase | +21.98% | 331 shares | 204K | $575.85 | 1.83K |
| Q4 2021 | share | Decrease | -3.95% | -62 shares | 150K | $563.91 | 1.50K |
| Q3 2021 | share | Increase | +11.92% | 167 shares | 150K | $448.63 | 1.56K |
| Q2 2021 | share | Increase | +8.19% | 106 shares | 98K | $394.3 | 1.40K |
| Q1 2021 | share | Increase | +21.03% | 225 shares | 53K | $350.52 | 1.29K |
| Q4 2020 | share | Increase | +22.15% | 194 shares | 93K | $373.95 | 1.07K |
| Q3 2020 | share | Increase | +14.21% | 109 shares | 78K | $342.81 | 876 |
| Q2 2020 | share | Decrease | -10.61% | -91 shares | -12K | $292.17 | 767 |
| Q1 2020 | share | Increase | +17.37% | 127 shares | 30K | $274.12 | 858 |
| Q4 2019 | share | Decrease | -41.43% | -517 shares | -145K | $281.98 | 731 |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $275.8 | 1.24K | |
| Q2 2019 | share | Increase | +1.38% | 17 shares | 31K | $252.41 | 1.24K |
| Q1 2019 | share | Increase | +0.98% | 12 shares | 50K | $230.67 | 1.23K |
| Q4 2018 | share | Increase | 0.00% | 1.21K shares | 248K | $193.53 | 1.21K |
| Q1 2018 | share | Decrease | -100.00% | -1.13K shares | -210K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.13K shares | 210K | $175 | 1.13K |