AE WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$26.84M
portfolio value
AE WEALTH 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 | Increase | +30.03% | 13.12K shares | 5.89M | $472.27 | 56.84K |
| Q2 2022 | share | Increase | +5.16% | 2.14K shares | -2.98M | $479.28 | 43.71K |
| Q1 2022 | share | Increase | +10.81% | 4.05K shares | 2.64M | $575.85 | 41.56K |
| Q4 2021 | share | Increase | +5.52% | 1.96K shares | 5.32M | $563.91 | 37.51K |
| Q3 2021 | share | Increase | +6.82% | 2.27K shares | 2.80M | $448.63 | 35.55K |
| Q2 2021 | share | Increase | +14.99% | 4.33K shares | 2.96M | $394.3 | 33.28K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | -702K | $350.52 | 28.94K |
| Q4 2020 | share | Decrease | -14.25% | -4.80K shares | -1.07M | $373.95 | 28.93K |
| Q3 2020 | share | Increase | +42.49% | 10.06K shares | 4.79M | $342.81 | 33.74K |
| Q2 2020 | share | Decrease | -0.75% | -178 shares | 378K | $292.17 | 23.68K |
| Q1 2020 | share | Increase | +23.50% | 4.54K shares | 1.12M | $274.12 | 23.86K |
| Q4 2019 | share | Increase | +42.06% | 5.72K shares | 1.76M | $281.98 | 19.32K |
| Q3 2019 | share | Increase | +13.75% | 1.64K shares | 759K | $275.8 | 13.60K |
| Q2 2019 | share | Increase | +65.54% | 4.73K shares | 1.41M | $252.41 | 11.95K |
| Q1 2019 | share | Increase | +21.09% | 1.25K shares | 534K | $230.67 | 7.22K |
| Q4 2018 | share | Decrease | -18.51% | -1.35K shares | -504K | $193.53 | 5.96K |
| Q3 2018 | share | Increase | +50.46% | 2.45K shares | 702K | $222.61 | 7.32K |
| Q2 2018 | share | Increase | +8.14% | 366 shares | 169K | $197.58 | 4.86K |
| Q1 2018 | share | Increase | +12.47% | 499 shares | 103K | $177.63 | 4.49K |
| Q4 2017 | share | Decrease | -3.43% | -142 shares | 64K | $175 | 4K |
| Q3 2017 | share | Increase | +15.25% | 548 shares | 106K | $154.02 | 4.14K |
| Q2 2017 | share | Increase | +14.35% | 451 shares | 48K | $149.47 | 3.59K |
| Q1 2017 | share | Increase | 0.00% | 3.14K shares | 527K | $150.17 | 3.14K |