GIFFORD FONG ASSOCIATES – Costco Wholesale Corporation Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$6.70M
portfolio value
GIFFORD FONG ASSOCIATES 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 | 0.00% | 0 shares | -100K | $472.27 | 14.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.37M | $479.28 | 14.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $575.85 | 14.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.68M | $563.91 | 14.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 762K | $448.63 | 14.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 614K | $394.3 | 14.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -345K | $350.52 | 14.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 309K | $373.95 | 14.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 735K | $342.81 | 14.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $292.17 | 14.2K | |
| Q1 2020 | share | Increase | +238.10% | 10K shares | 2.81M | $274.12 | 14.2K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $281.98 | 4.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $275.8 | 4.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $252.41 | 4.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $230.67 | 4.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $193.53 | 4.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $222.61 | 4.2K | |
| Q2 2018 | share | Increase | 0.00% | 4.2K shares | 878K | $197.58 | 4.2K |