ABBOT FINANCIAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$296,000
portfolio value
ABBOT FINANCIAL 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 | Increase | +1.78% | 11 shares | 0 | $472.27 | 628 |
| Q2 2022 | share | Increase | +3.01% | 18 shares | -49K | $479.28 | 617 |
| Q1 2022 | share | Increase | +7.35% | 41 shares | 28K | $575.85 | 599 |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $563.91 | 558 | |
| Q3 2021 | share | Decrease | -1.76% | -10 shares | 26K | $448.63 | 558 |
| Q2 2021 | share | Decrease | -1.05% | -6 shares | 23K | $394.3 | 568 |
| Q1 2021 | share | Increase | +70.33% | 237 shares | 75K | $350.52 | 574 |
| Q1 2021 | call | Decrease | -100.00% | -700 shares | -264K | $350.52 | 0 |
| Q4 2020 | share | Increase | +6.31% | 20 shares | 14K | $373.95 | 337 |
| Q4 2020 | call | Increase | +16.67% | 100 shares | 50K | $373.95 | 700 |
| Q3 2020 | call | 0.00% | 0 shares | 32K | $342.81 | 600 | |
| Q3 2020 | share | Increase | +5.67% | 17 shares | 22K | $342.81 | 317 |
| Q2 2020 | call | 0.00% | 0 shares | 11K | $292.17 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $292.17 | 300 | |
| Q1 2020 | call | Increase | 0.00% | 600 shares | 171K | $274.12 | 600 |
| Q1 2020 | share | Increase | 0.00% | 300 shares | 86K | $274.12 | 300 |
| Q3 2019 | call | Decrease | -100.00% | -2.2K shares | -581K | $275.8 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -200 shares | -53K | $275.8 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $252.41 | 200 | |
| Q2 2019 | call | Decrease | -35.29% | -1.2K shares | -242K | $252.41 | 2.2K |
| Q1 2019 | call | Increase | +6.25% | 200 shares | 171K | $230.67 | 3.4K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $230.67 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $193.53 | 200 | |
| Q4 2018 | call | Increase | +190.91% | 2.1K shares | 394K | $193.53 | 3.2K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $222.61 | 200 | |
| Q3 2018 | call | Increase | +37.50% | 300 shares | 91K | $222.61 | 1.1K |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 42K | $197.58 | 200 |
| Q2 2018 | call | Increase | 0.00% | 800 shares | 167K | $197.58 | 800 |
| Q1 2018 | share | Decrease | -100.00% | -200 shares | -37K | $177.63 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -900 shares | -168K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 37K | $175 | 200 |
| Q4 2017 | call | Increase | 0.00% | 900 shares | 168K | $175 | 900 |