ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$29.24M
portfolio value
ASSET ADVISORS INVESTMENT 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 | -0.51% | -315 shares | -585K | $472.27 | 61.92K |
| Q2 2022 | share | Decrease | -8.70% | -5.93K shares | -9.42M | $479.28 | 62.23K |
| Q1 2022 | share | Decrease | -0.69% | -473 shares | 287K | $575.85 | 68.17K |
| Q4 2021 | share | Decrease | -0.21% | -145 shares | 8.05M | $563.91 | 68.64K |
| Q3 2021 | share | Decrease | -0.16% | -111 shares | 3.64M | $448.63 | 68.79K |
| Q2 2021 | share | Decrease | -0.20% | -135 shares | 2.18M | $394.3 | 68.90K |
| Q1 2021 | share | Decrease | -0.77% | -535 shares | -1.13M | $350.52 | 69.03K |
| Q4 2020 | share | Increase | +2.08% | 1.42K shares | 2.01M | $373.95 | 69.57K |
| Q3 2020 | share | Decrease | -0.54% | -368 shares | 3.41M | $342.81 | 68.15K |
| Q2 2020 | share | Decrease | -1.23% | -851 shares | 996K | $292.17 | 68.51K |
| Q1 2020 | share | Decrease | -4.89% | -3.57K shares | -2.08M | $274.12 | 69.37K |
| Q4 2019 | share | Increase | +1.60% | 1.15K shares | 1.18M | $281.98 | 72.94K |
| Q3 2019 | share | Increase | +2.35% | 1.64K shares | 2.14M | $275.8 | 71.79K |
| Q2 2019 | share | Increase | +0.75% | 520 shares | 1.67M | $252.41 | 70.14K |
| Q1 2019 | share | Decrease | -0.81% | -570 shares | 2.56M | $230.67 | 69.62K |
| Q4 2018 | share | Decrease | -5.92% | -4.42K shares | -3.22M | $193.53 | 70.19K |
| Q3 2018 | share | Increase | 0.00% | 74.61K shares | 17.52M | $222.61 | 74.61K |