CRESSET ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$9.42M
portfolio value
CRESSET 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 | -0.36% | -73 shares | -33K | $472.27 | 19.94K |
| Q2 2022 | share | Increase | +2.13% | 418 shares | -1.83M | $479.28 | 20.02K |
| Q1 2022 | share | Decrease | -11.94% | -2.65K shares | -1.34M | $575.85 | 19.60K |
| Q4 2021 | share | Increase | +18.24% | 3.43K shares | 4.17M | $563.91 | 22.26K |
| Q3 2021 | share | Increase | +7.76% | 1.35K shares | 1.54M | $448.63 | 18.82K |
| Q2 2021 | share | Decrease | -7.78% | -1.47K shares | 236K | $394.3 | 17.47K |
| Q1 2021 | share | Decrease | -4.09% | -807 shares | -764K | $350.52 | 18.94K |
| Q4 2020 | share | Increase | +18.02% | 3.01K shares | 1.50M | $373.95 | 19.75K |
| Q3 2020 | share | Increase | +12.77% | 1.89K shares | 1.44M | $342.81 | 16.73K |
| Q2 2020 | share | Increase | +91.95% | 7.10K shares | 2.29M | $292.17 | 14.84K |
| Q1 2020 | share | Increase | +68.80% | 3.15K shares | 858K | $274.12 | 7.73K |
| Q4 2019 | share | Decrease | -4.66% | -224 shares | -38K | $281.98 | 4.58K |
| Q3 2019 | share | Decrease | -3.42% | -170 shares | 70K | $275.8 | 4.80K |
| Q2 2019 | share | Increase | +18.20% | 766 shares | 295K | $252.41 | 4.97K |
| Q1 2019 | share | Increase | +47.70% | 1.35K shares | 439K | $230.67 | 4.20K |
| Q4 2018 | share | Increase | 0.00% | 2.84K shares | 580K | $193.53 | 2.84K |