LYELL WEALTH MANAGEMENT, LP – Costco Wholesale Corporation Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$12.41M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +2.10% | 542 shares | 76K | $472.27 | 26.29K |
| Q2 2022 | share | Decrease | -2.07% | -545 shares | -2.80M | $479.28 | 25.75K |
| Q1 2022 | share | Decrease | -10.74% | -3.16K shares | -1.58M | $575.85 | 26.29K |
| Q4 2021 | share | Increase | +1.16% | 338 shares | 3.63M | $563.91 | 29.45K |
| Q3 2021 | share | Decrease | -1.24% | -366 shares | 1.41M | $448.63 | 29.12K |
| Q2 2021 | share | Increase | +2.53% | 729 shares | 1.53M | $394.3 | 29.48K |
| Q1 2021 | share | Increase | +8.81% | 2.32K shares | 179K | $350.52 | 28.75K |
| Q4 2020 | share | Increase | +5.97% | 1.49K shares | 1.10M | $373.95 | 26.42K |
| Q3 2020 | share | Increase | +0.89% | 219 shares | 1.35M | $342.81 | 24.93K |
| Q2 2020 | share | Increase | +5.92% | 1.38K shares | 841K | $292.17 | 24.72K |
| Q1 2020 | share | Increase | +4.62% | 1.03K shares | 97K | $274.12 | 23.33K |
| Q4 2019 | share | Increase | +0.82% | 181 shares | 182K | $281.98 | 22.30K |
| Q3 2019 | share | Increase | +0.33% | 72 shares | 547K | $275.8 | 22.12K |
| Q2 2019 | share | Increase | +3.11% | 665 shares | 649K | $252.41 | 22.05K |
| Q1 2019 | share | Increase | +5.08% | 1.03K shares | 1.03M | $230.67 | 21.39K |
| Q4 2018 | share | Decrease | -0.74% | -152 shares | -670K | $193.53 | 20.35K |
| Q3 2018 | share | Decrease | -2.65% | -558 shares | 415K | $222.61 | 20.50K |
| Q2 2018 | share | Increase | +0.26% | 55 shares | 443K | $197.58 | 21.06K |
| Q1 2018 | share | Increase | +6.07% | 1.20K shares | 273K | $177.63 | 21.01K |
| Q4 2017 | share | Decrease | -0.68% | -135 shares | 410K | $175 | 19.80K |
| Q3 2017 | share | Increase | +7.78% | 1.44K shares | 317K | $154.02 | 19.94K |
| Q2 2017 | share | Increase | +12.77% | 2.09K shares | 208K | $149.47 | 18.50K |
| Q1 2017 | share | Decrease | -3.07% | -519 shares | 41K | $150.17 | 16.40K |
| Q4 2016 | share | Increase | 0.00% | 16.92K shares | 2.71M | $143 | 16.92K |