GARNER ASSET MANAGEMENT CORP – Costco Wholesale Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.87M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -11.51% | -792 shares | -422K | $472.27 | 6.08K |
| Q2 2022 | share | Increase | +15.89% | 943 shares | -121K | $479.28 | 6.87K |
| Q1 2022 | share | Increase | +1.73% | 101 shares | 106K | $575.85 | 5.93K |
| Q4 2021 | share | Increase | +0.53% | 31 shares | 704K | $563.91 | 5.83K |
| Q3 2021 | share | Increase | +0.87% | 50 shares | 332K | $448.63 | 5.80K |
| Q2 2021 | share | Increase | +0.38% | 22 shares | 256K | $394.3 | 5.75K |
| Q1 2021 | share | Decrease | -0.10% | -6 shares | -142K | $350.52 | 5.73K |
| Q4 2020 | share | Increase | +4.35% | 239 shares | 210K | $373.95 | 5.73K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 285K | $342.81 | 5.49K |
| Q2 2020 | share | Decrease | -0.63% | -35 shares | 89K | $292.17 | 5.49K |
| Q1 2020 | share | Decrease | -2.71% | -154 shares | -93K | $274.12 | 5.53K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $281.98 | 5.68K | |
| Q3 2019 | share | Decrease | -2.94% | -172 shares | 90K | $275.8 | 5.68K |
| Q2 2019 | share | Increase | +1.74% | 100 shares | 154K | $252.41 | 5.85K |
| Q1 2019 | share | Decrease | -4.94% | -299 shares | 160K | $230.67 | 5.75K |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $193.53 | 6.05K | |
| Q3 2018 | share | Decrease | -9.07% | -604 shares | 31K | $222.61 | 6.05K |
| Q2 2018 | share | Decrease | -0.73% | -49 shares | 127K | $197.58 | 6.66K |
| Q1 2018 | share | Decrease | -3.15% | -218 shares | -25K | $177.63 | 6.71K |
| Q4 2017 | share | Decrease | -2.12% | -150 shares | 127K | $175 | 6.92K |
| Q3 2017 | share | Increase | +0.71% | 50 shares | 39K | $154.02 | 7.07K |
| Q2 2017 | share | Increase | 0.00% | 7.02K shares | 1.12M | $149.47 | 7.02K |