TANDEM INVESTMENT ADVISORS, INC. – Costco Wholesale Corporation Transaction History
TANDEM INVESTMENT ADVISORS, INC. portfolio value:
$33.22M
portfolio value
TANDEM INVESTMENT ADVISORS, INC. 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 | +7.03% | 4.62K shares | 1.72M | $472.27 | 70.34K |
Q2 2022 | share | Decrease | -16.18% | -12.68K shares | -13.65M | $479.28 | 65.72K |
Q1 2022 | share | Increase | +12.44% | 8.67K shares | 5.56M | $575.85 | 78.41K |
Q4 2021 | share | Increase | +7.70% | 4.98K shares | 10.49M | $563.91 | 69.73K |
Q3 2021 | share | Increase | +2.43% | 1.53K shares | 4.08M | $448.63 | 64.75K |
Q2 2021 | share | Decrease | -0.78% | -498 shares | 2.55M | $394.3 | 63.21K |
Q1 2021 | share | Increase | +16.36% | 8.95K shares | 1.82M | $350.52 | 63.71K |
Q4 2020 | share | Increase | +16.00% | 7.55K shares | 3.87M | $373.95 | 54.76K |
Q3 2020 | share | Decrease | -0.60% | -286 shares | 2.35M | $342.81 | 47.20K |
Q2 2020 | share | Decrease | -10.27% | -5.43K shares | -691K | $292.17 | 47.49K |
Q1 2020 | share | Increase | +13.30% | 6.21K shares | 1.36M | $274.12 | 52.92K |
Q4 2019 | share | Increase | +2.31% | 1.05K shares | 576K | $281.98 | 46.71K |
Q3 2019 | share | Decrease | -18.60% | -10.43K shares | -1.66M | $275.8 | 45.66K |
Q2 2019 | share | Increase | +2.67% | 1.45K shares | 1.59M | $252.41 | 56.09K |
Q1 2019 | share | Increase | +8.86% | 4.44K shares | 3.00M | $230.67 | 54.64K |
Q4 2018 | share | Decrease | -11.82% | -6.72K shares | -3.14M | $193.53 | 50.19K |
Q3 2018 | share | Increase | +2.17% | 1.20K shares | 1.72M | $222.61 | 56.92K |
Q2 2018 | share | Decrease | -2.62% | -1.5K shares | 863K | $197.58 | 55.71K |
Q1 2018 | share | Increase | +4.77% | 2.60K shares | 617K | $177.63 | 57.21K |
Q4 2017 | share | Decrease | -0.60% | -330 shares | 1.13M | $175 | 54.60K |
Q3 2017 | share | Decrease | -0.47% | -262 shares | 198K | $154.02 | 54.93K |
Q2 2017 | share | Increase | +7.01% | 3.61K shares | 178K | $149.47 | 55.19K |
Q1 2017 | share | Increase | +9.67% | 4.54K shares | 1.12M | $150.17 | 51.58K |
Q4 2016 | share | Increase | 0.00% | 47.03K shares | 7.53M | $143 | 47.03K |