DOUGLAS LANE & ASSOCIATES, LLC – Costco Wholesale Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$3.32M
portfolio value
DOUGLAS LANE & 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 | -0.14% | -10 shares | -55K | $472.27 | 7.03K |
| Q2 2022 | share | Increase | +12.19% | 765 shares | -239K | $479.28 | 7.04K |
| Q1 2022 | share | Increase | +3.26% | 198 shares | 163K | $575.85 | 6.27K |
| Q4 2021 | share | Decrease | -2.30% | -143 shares | 656K | $563.91 | 6.08K |
| Q3 2021 | share | Decrease | -1.22% | -77 shares | 303K | $448.63 | 6.22K |
| Q2 2021 | share | Increase | +0.32% | 20 shares | 279K | $394.3 | 6.3K |
| Q1 2021 | share | Increase | +27.80% | 1.36K shares | 363K | $350.52 | 6.28K |
| Q4 2020 | share | Decrease | -2.48% | -125 shares | 62K | $373.95 | 4.91K |
| Q3 2020 | share | Increase | +3.64% | 177 shares | 315K | $342.81 | 5.03K |
| Q2 2020 | share | Increase | +0.58% | 28 shares | 96K | $292.17 | 4.86K |
| Q1 2020 | share | Increase | +5.36% | 246 shares | 29K | $274.12 | 4.83K |
| Q4 2019 | share | Decrease | -4.54% | -218 shares | -36K | $281.98 | 4.58K |
| Q3 2019 | share | Decrease | -0.29% | -14 shares | 111K | $275.8 | 4.80K |
| Q2 2019 | share | Increase | +4.06% | 188 shares | 152K | $252.41 | 4.82K |
| Q1 2019 | share | Decrease | -0.04% | -2 shares | 178K | $230.67 | 4.63K |
| Q4 2018 | share | Decrease | -10.58% | -548 shares | -273K | $193.53 | 4.63K |
| Q3 2018 | share | Increase | +8.96% | 426 shares | 223K | $222.61 | 5.18K |
| Q2 2018 | share | Decrease | -4.42% | -220 shares | 56K | $197.58 | 4.75K |
| Q1 2018 | share | Increase | +2.45% | 119 shares | 34K | $177.63 | 4.97K |
| Q4 2017 | share | Increase | +2.77% | 131 shares | 128K | $175 | 4.85K |
| Q3 2017 | share | Decrease | -3.94% | -194 shares | -11K | $154.02 | 4.72K |
| Q2 2017 | share | Increase | +2.76% | 132 shares | -16K | $149.47 | 4.92K |
| Q1 2017 | share | Decrease | -11.95% | -650 shares | -68K | $150.17 | 4.78K |
| Q4 2016 | share | Decrease | -16.56% | -1.07K shares | -123K | $143 | 5.43K |
| Q3 2016 | share | Decrease | -26.11% | -2.30K shares | -391K | $135.8 | 6.51K |
| Q2 2016 | share | Increase | +2.25% | 194 shares | 26K | $139.46 | 8.82K |
| Q1 2016 | share | Increase | 0.00% | 8.62K shares | 1.35M | $139.52 | 8.62K |