ARTHUR M. COHEN & ASSOCIATES, LLC – Costco Wholesale Corporation Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$7.99M
portfolio value
ARTHUR M. COHEN & 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 | -0.25% | -43 shares | -133K | $472.27 | 16.93K |
| Q2 2022 | share | Decrease | -0.52% | -88 shares | -1.69M | $479.28 | 16.97K |
| Q1 2022 | share | Decrease | -0.63% | -109 shares | 77K | $575.85 | 17.06K |
| Q4 2021 | share | Decrease | -3.85% | -687 shares | 1.72M | $563.91 | 17.17K |
| Q3 2021 | share | Decrease | -0.77% | -138 shares | 902K | $448.63 | 17.86K |
| Q2 2021 | share | Increase | +4.49% | 773 shares | 1.02M | $394.3 | 17.99K |
| Q1 2021 | share | Increase | +1.78% | 301 shares | -279K | $350.52 | 17.22K |
| Q4 2020 | share | Decrease | -0.18% | -30 shares | 357K | $373.95 | 16.92K |
| Q3 2020 | share | Increase | +5.17% | 834 shares | 1.13M | $342.81 | 16.95K |
| Q2 2020 | share | Increase | +12.01% | 1.72K shares | 761K | $292.17 | 16.12K |
| Q1 2020 | share | Increase | +1.14% | 162 shares | -55K | $274.12 | 14.39K |
| Q4 2019 | share | Increase | +4.32% | 589 shares | 252K | $281.98 | 14.22K |
| Q3 2019 | share | Increase | +4.04% | 530 shares | 466K | $275.8 | 13.64K |
| Q2 2019 | share | Increase | +5.69% | 706 shares | 458K | $252.41 | 13.11K |
| Q1 2019 | share | Increase | +1.58% | 193 shares | 519K | $230.67 | 12.40K |
| Q4 2018 | share | Increase | +10.35% | 1.14K shares | -112K | $193.53 | 12.21K |
| Q3 2018 | share | Decrease | -2.21% | -250 shares | 234K | $222.61 | 11.06K |
| Q2 2018 | share | Increase | +14.72% | 1.45K shares | 565K | $197.58 | 11.31K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $177.63 | 9.86K | |
| Q4 2017 | share | Increase | +1.95% | 189 shares | 298K | $175 | 9.86K |
| Q2 2017 | share | 0.00% | 0 shares | -83K | $149.47 | 9.67K | |
| Q1 2017 | share | Increase | +6.76% | 613 shares | 171K | $150.17 | 9.67K |
| Q4 2016 | share | Decrease | -7.80% | -767 shares | -164K | $143 | 9.06K |