BURLESON & COMPANY, LLC – Costco Wholesale Corporation Transaction History
BURLESON & COMPANY, LLC portfolio value:
$3.35M
portfolio value
BURLESON & COMPANY, 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 | Increase | +0.11% | 8 shares | -46K | $472.27 | 7.09K |
| Q2 2022 | share | Increase | +15.00% | 925 shares | -152K | $479.28 | 7.09K |
| Q1 2022 | share | Increase | +383.91% | 4.89K shares | 2.82M | $575.85 | 6.16K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $563.91 | 1.27K | |
| Q3 2021 | share | Increase | +1.35% | 17 shares | 75K | $448.63 | 1.27K |
| Q2 2021 | share | Increase | +0.08% | 1 shares | 54K | $394.3 | 1.25K |
| Q1 2021 | share | Increase | +5.37% | 64 shares | -6K | $350.52 | 1.25K |
| Q4 2020 | share | Increase | +1.36% | 16 shares | -5K | $373.95 | 1.19K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $342.81 | 1.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $292.17 | 1.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $274.12 | 1.17K | |
| Q4 2019 | share | Increase | +0.86% | 10 shares | 20K | $281.98 | 1.17K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $275.8 | 1.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $252.41 | 1.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $230.67 | 1.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $193.53 | 1.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $222.61 | 1.16K | |
| Q2 2018 | share | Increase | +6.48% | 71 shares | 38K | $197.58 | 1.16K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $177.63 | 1.09K | |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 204K | $175 | 1.09K |