BELPOINTE ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$6.49M
portfolio value
BELPOINTE ASSET 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 | -6.13% | -897 shares | -526K | $472.27 | 13.74K |
| Q2 2022 | share | Increase | +9.34% | 1.25K shares | -692K | $479.28 | 14.63K |
| Q1 2022 | share | Increase | +32.45% | 3.28K shares | 1.97M | $575.85 | 13.38K |
| Q4 2021 | share | Decrease | -10.60% | -1.19K shares | 660K | $563.91 | 10.10K |
| Q3 2021 | share | Increase | +23.18% | 2.12K shares | 1.44M | $448.63 | 11.30K |
| Q2 2021 | share | Increase | +9.12% | 767 shares | 668K | $394.3 | 9.17K |
| Q1 2021 | share | Decrease | -0.32% | -27 shares | -216K | $350.52 | 8.41K |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $373.95 | 8.43K | |
| Q3 2020 | share | Decrease | -19.41% | -2.03K shares | -178K | $342.81 | 8.43K |
| Q2 2020 | share | Decrease | -2.33% | -250 shares | 118K | $292.17 | 10.47K |
| Q1 2020 | share | Increase | +34.78% | 2.76K shares | 719K | $274.12 | 10.72K |
| Q4 2019 | share | Increase | +31.08% | 1.88K shares | 590K | $281.98 | 7.95K |
| Q3 2019 | share | Decrease | -19.11% | -1.43K shares | -235K | $275.8 | 6.06K |
| Q2 2019 | share | Increase | +4.60% | 330 shares | 246K | $252.41 | 7.50K |
| Q1 2019 | share | Increase | +111.09% | 3.77K shares | 1.04M | $230.67 | 7.17K |
| Q4 2018 | share | Decrease | -41.49% | -2.41K shares | -672K | $193.53 | 3.39K |
| Q3 2018 | share | Increase | +8.14% | 437 shares | 242K | $222.61 | 5.80K |
| Q2 2018 | share | Increase | +148.89% | 3.21K shares | 715K | $197.58 | 5.37K |
| Q1 2018 | share | Decrease | -38.18% | -1.33K shares | -243K | $177.63 | 2.15K |
| Q4 2017 | share | Increase | +23.75% | 670 shares | 187K | $175 | 3.49K |
| Q3 2017 | share | Increase | 0.00% | 2.82K shares | 463K | $154.02 | 2.82K |