ALMANACK INVESTMENT PARTNERS, LLC. – Costco Wholesale Corporation Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$181,000
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | -77.76% | -1.33K shares | -645K | $472.27 | 383 |
| Q2 2022 | share | Decrease | -1.60% | -28 shares | -182K | $479.28 | 1.72K |
| Q1 2022 | share | Decrease | -11.84% | -235 shares | -119K | $575.85 | 1.75K |
| Q4 2021 | share | Increase | +3.01% | 58 shares | 261K | $563.91 | 1.98K |
| Q3 2021 | share | Increase | +3.71% | 69 shares | 131K | $448.63 | 1.92K |
| Q2 2021 | share | Decrease | -2.93% | -56 shares | 60K | $394.3 | 1.85K |
| Q1 2021 | share | Increase | +24.53% | 377 shares | 96K | $350.52 | 1.91K |
| Q4 2020 | share | Increase | +3.57% | 53 shares | 34K | $373.95 | 1.53K |
| Q3 2020 | share | Increase | +9.76% | 132 shares | 135K | $342.81 | 1.48K |
| Q2 2020 | share | Increase | +5.71% | 73 shares | 45K | $292.17 | 1.35K |
| Q1 2020 | share | Increase | +15.75% | 174 shares | 40K | $274.12 | 1.27K |
| Q4 2019 | share | Decrease | -47.18% | -987 shares | -278K | $281.98 | 1.10K |
| Q3 2019 | share | Decrease | -6.73% | -151 shares | 10.03K | $275.8 | 2.09K |
| Q2 2019 | share | Increase | +23.11% | 421 shares | 151.96K | $252.41 | 2.24K |
| Q1 2019 | share | Increase | +97.19% | 898 shares | 253K | $230.67 | 1.82K |
| Q4 2018 | share | Decrease | -5.33% | -52 shares | -47K | $193.53 | 924 |
| Q3 2018 | share | Increase | +2.63% | 25 shares | 36K | $222.61 | 976 |
| Q2 2018 | share | Decrease | -1.55% | -15 shares | 17K | $197.58 | 951 |
| Q1 2018 | share | Increase | +5.92% | 54 shares | 12K | $177.63 | 966 |
| Q4 2017 | share | Increase | +18.29% | 141 shares | 43K | $175 | 912 |
| Q3 2017 | share | Increase | +21.61% | 137 shares | 26K | $154.02 | 771 |
| Q2 2017 | share | Increase | 0.00% | 634 shares | 101K | $149.47 | 634 |