BALLAST, INC. – Costco Wholesale Corporation Transaction History
BALLAST, INC. portfolio value:
$1.25M
portfolio value
BALLAST, 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 | Decrease | -2.03% | -55 shares | -45K | $472.27 | 2.65K |
| Q2 2022 | share | Increase | +1.31% | 35 shares | -242K | $479.28 | 2.71K |
| Q1 2022 | share | Increase | +5.39% | 137 shares | 99K | $575.85 | 2.67K |
| Q4 2021 | share | Decrease | -1.66% | -43 shares | 282K | $563.91 | 2.54K |
| Q3 2021 | share | Increase | +1.17% | 30 shares | 151K | $448.63 | 2.58K |
| Q2 2021 | share | Increase | +23.31% | 483 shares | 280K | $394.3 | 2.55K |
| Q1 2021 | share | Increase | +46.53% | 658 shares | 198K | $350.52 | 2.07K |
| Q4 2020 | share | Increase | +39.72% | 402 shares | 173K | $373.95 | 1.41K |
| Q3 2020 | share | Increase | +13.96% | 124 shares | 90K | $342.81 | 1.01K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $292.17 | 888 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $274.12 | 888 | |
| Q4 2019 | share | Decrease | -6.33% | -60 shares | -12K | $281.98 | 888 |
| Q3 2019 | share | Increase | +1.94% | 18 shares | 28K | $275.8 | 948 |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $252.41 | 930 | |
| Q1 2019 | share | Increase | 0.00% | 930 shares | 225K | $230.67 | 930 |
| Q4 2018 | share | Decrease | -100.00% | -1.12K shares | -264K | $193.53 | 0 |
| Q3 2018 | share | Decrease | -4.83% | -57 shares | 17K | $222.61 | 1.12K |
| Q2 2018 | share | Increase | +1.55% | 18 shares | 28K | $197.58 | 1.18K |
| Q1 2018 | share | Increase | 0.00% | 1.16K shares | 219K | $177.63 | 1.16K |