WITTENBERG INVESTMENT MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$420,000
portfolio value
WITTENBERG INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -6K | $472.27 | 889 | |
| Q2 2022 | share | Decrease | -1.11% | -10 shares | -92K | $479.28 | 889 |
| Q1 2022 | share | Decrease | -15.82% | -169 shares | -88K | $575.85 | 899 |
| Q4 2021 | share | Decrease | -4.04% | -45 shares | 106K | $563.91 | 1.06K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $448.63 | 1.11K | |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 48K | $394.3 | 1.11K |
| Q1 2021 | share | Increase | +25.79% | 228 shares | 59K | $350.52 | 1.11K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $373.95 | 884 | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $342.81 | 884 | |
| Q2 2020 | share | Increase | +1.03% | 9 shares | 19K | $292.17 | 884 |
| Q1 2020 | share | Decrease | -67.97% | -1.85K shares | -554K | $274.12 | 875 |
| Q4 2019 | share | Decrease | -3.53% | -100 shares | -13K | $281.98 | 2.73K |
| Q3 2019 | share | Decrease | -11.00% | -350 shares | -25K | $275.8 | 2.83K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $252.41 | 3.18K | |
| Q1 2019 | share | Decrease | -1.55% | -50 shares | 112K | $230.67 | 3.18K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $193.53 | 3.23K | |
| Q3 2018 | share | Decrease | -15.66% | -600 shares | -42K | $222.61 | 3.23K |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $197.58 | 3.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $177.63 | 3.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $175 | 3.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $154.02 | 3.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $149.47 | 3.83K | |
| Q1 2017 | share | Decrease | -19.02% | -900 shares | -115K | $150.17 | 3.83K |
| Q4 2016 | share | Increase | 0.00% | 4.73K shares | 758K | $143 | 4.73K |