INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$74,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $472.27 | 157 | |
| Q2 2022 | share | Decrease | -5.99% | -10 shares | -21K | $479.28 | 157 |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $575.85 | 167 | |
| Q4 2021 | share | Decrease | -16.50% | -33 shares | 5K | $563.91 | 167 |
| Q3 2021 | share | Increase | +38.89% | 56 shares | 33K | $448.63 | 200 |
| Q2 2021 | share | Decrease | -52.00% | -156 shares | -49K | $394.3 | 144 |
| Q1 2021 | share | Decrease | -50.82% | -310 shares | -124K | $350.52 | 300 |
| Q4 2020 | share | Increase | +7.02% | 40 shares | 28K | $373.95 | 610 |
| Q3 2020 | share | Decrease | -4.04% | -24 shares | 22K | $342.81 | 570 |
| Q2 2020 | share | Decrease | -1.66% | -10 shares | 8K | $292.17 | 594 |
| Q1 2020 | share | Increase | +23.01% | 113 shares | 28K | $274.12 | 604 |
| Q4 2019 | share | Increase | +6.28% | 29 shares | 11K | $281.98 | 491 |
| Q3 2019 | share | Increase | +49.03% | 152 shares | 51K | $275.8 | 462 |
| Q2 2019 | share | Decrease | -17.33% | -65 shares | -9K | $252.41 | 310 |
| Q1 2019 | share | Increase | +0.54% | 2 shares | 15K | $230.67 | 375 |
| Q4 2018 | share | Increase | +17.30% | 55 shares | 1K | $193.53 | 373 |
| Q3 2018 | share | Decrease | -1.24% | -4 shares | 8K | $222.61 | 318 |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $197.58 | 322 | |
| Q1 2018 | share | Increase | 0.00% | 322 shares | 61K | $177.63 | 322 |