LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Costco Wholesale Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$357,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -4K | $472.27 | 755 | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $479.28 | 755 | |
| Q1 2022 | share | Decrease | -18.82% | -175 shares | -94K | $575.85 | 755 |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $563.91 | 930 | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $448.63 | 930 | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $394.3 | 930 | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $350.52 | 930 | |
| Q4 2020 | share | Increase | +6.29% | 55 shares | 39K | $373.95 | 930 |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $342.81 | 875 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $292.17 | 875 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $274.12 | 875 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $281.98 | 875 | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $275.8 | 875 | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $252.41 | 875 | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $230.67 | 875 | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $193.53 | 875 | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $222.61 | 875 | |
| Q2 2018 | share | Increase | 0.00% | 875 shares | 183K | $197.58 | 875 |