GLOBAL TRUST ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
GLOBAL TRUST 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 | -1.29% | -35 shares | -35K | $472.27 | 2.68K |
| Q2 2022 | share | Decrease | -10.98% | -335 shares | -455K | $479.28 | 2.71K |
| Q1 2022 | share | Increase | +23.18% | 574 shares | 351K | $575.85 | 3.05K |
| Q4 2021 | share | Decrease | -6.50% | -172 shares | 215K | $563.91 | 2.47K |
| Q3 2021 | share | Increase | +26.40% | 553 shares | 361K | $448.63 | 2.64K |
| Q2 2021 | share | Decrease | -0.62% | -13 shares | 86K | $394.3 | 2.09K |
| Q1 2021 | share | Decrease | -5.72% | -128 shares | -99K | $350.52 | 2.10K |
| Q4 2020 | share | Increase | +13.62% | 268 shares | 136K | $373.95 | 2.23K |
| Q3 2020 | share | Increase | +114.38% | 1.05K shares | 428K | $342.81 | 1.96K |
| Q2 2020 | share | Increase | +24.90% | 183 shares | 64K | $292.17 | 918 |
| Q1 2020 | share | Increase | +950.00% | 665 shares | 193K | $274.12 | 735 |
| Q4 2019 | share | Decrease | -91.95% | -800 shares | -230K | $281.98 | 70 |
| Q3 2019 | share | Increase | +1142.86% | 800 shares | 233K | $275.8 | 870 |
| Q2 2019 | share | Decrease | -95.81% | -1.6K shares | -386K | $252.41 | 70 |
| Q1 2019 | share | Increase | +2285.71% | 1.6K shares | 390K | $230.67 | 1.67K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $193.53 | 70 | |
| Q3 2018 | share | Increase | +32.08% | 17 shares | 5K | $222.61 | 70 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $197.58 | 53 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.63 | 53 | |
| Q4 2017 | share | Increase | 0.00% | 53 shares | 10K | $175 | 53 |