SUMMIT GLOBAL INVESTMENTS – Costco Wholesale Corporation Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$3.73M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -36.65% | -4.58K shares | -2.25M | $472.27 | 7.91K |
| Q2 2022 | share | Decrease | -31.94% | -5.86K shares | -4.58M | $479.28 | 12.49K |
| Q1 2022 | share | Decrease | -19.94% | -4.57K shares | -2.44M | $575.85 | 18.36K |
| Q4 2021 | share | Increase | +5.58% | 1.21K shares | 3.25M | $563.91 | 22.93K |
| Q3 2021 | share | Decrease | -47.08% | -19.32K shares | -5.70M | $448.63 | 21.72K |
| Q4 2020 | share | Increase | +10.05% | 3.74K shares | 2.22M | $373.95 | 41.04K |
| Q3 2020 | share | Increase | +1.19% | 437 shares | 2.06M | $342.81 | 37.29K |
| Q2 2020 | share | Increase | +19.94% | 6.12K shares | 2.41M | $292.17 | 36.85K |
| Q1 2020 | share | Increase | +86.55% | 14.25K shares | 3.92M | $274.12 | 30.72K |
| Q4 2019 | share | Increase | +1.64% | 265 shares | 172K | $281.98 | 16.47K |
| Q3 2019 | share | Increase | +0.23% | 37 shares | 396K | $275.8 | 16.20K |
| Q2 2019 | share | Increase | +81.73% | 7.27K shares | 2.11M | $252.41 | 16.17K |
| Q1 2019 | share | Decrease | -64.98% | -16.51K shares | -3.02M | $230.67 | 8.89K |
| Q4 2018 | share | Increase | +13.88% | 3.09K shares | -65K | $193.53 | 25.41K |
| Q3 2018 | share | Decrease | -1.42% | -322 shares | 511K | $222.61 | 22.31K |
| Q2 2018 | share | Decrease | -46.52% | -19.69K shares | -3.24M | $197.58 | 22.63K |
| Q1 2018 | share | Decrease | -15.07% | -7.51K shares | -1.30M | $177.63 | 42.32K |
| Q4 2017 | share | Increase | 0.00% | 49.83K shares | 9.27M | $175 | 49.83K |