AUA CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
AUA CAPITAL 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 | Decrease | -20.27% | -152 shares | -77K | $472.27 | 598 |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $479.28 | 750 | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $575.85 | 750 | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $563.91 | 750 | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $448.63 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $394.3 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $350.52 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $373.95 | 750 | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $342.81 | 750 | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $292.17 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $274.12 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $281.98 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $275.8 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $252.41 | 750 | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $230.67 | 750 | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $193.53 | 750 | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $222.61 | 750 | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $197.58 | 750 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $177.63 | 750 | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $175 | 750 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $154.02 | 750 | |
| Q2 2017 | share | Increase | 0.00% | 750 shares | 120K | $149.47 | 750 |
| Q1 2017 | share | Decrease | -100.00% | -750 shares | -120K | $150.17 | 0 |
| Q4 2016 | share | Increase | 0.00% | 750 shares | 120K | $143 | 750 |