KEUDELL/MORRISON WEALTH MANAGEMENT – Costco Wholesale Corporation Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.01M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -0.87% | -19 shares | -24K | $472.27 | 2.15K |
Q2 2022 | share | Increase | +2.60% | 55 shares | -178K | $479.28 | 2.17K |
Q1 2022 | share | Decrease | -0.70% | -15 shares | 8K | $575.85 | 2.11K |
Q4 2021 | share | Decrease | -5.03% | -113 shares | 202K | $563.91 | 2.13K |
Q3 2021 | share | Increase | +0.09% | 2 shares | 122K | $448.63 | 2.24K |
Q2 2021 | share | Increase | +0.45% | 10 shares | 100K | $394.3 | 2.24K |
Q1 2021 | share | Decrease | -10.24% | -255 shares | -150K | $350.52 | 2.23K |
Q4 2020 | share | Decrease | -2.47% | -63 shares | 32K | $373.95 | 2.49K |
Q3 2020 | share | Decrease | -1.12% | -29 shares | 123K | $342.81 | 2.55K |
Q2 2020 | share | Increase | +45.79% | 811 shares | 278K | $292.17 | 2.58K |
Q1 2020 | share | Decrease | -3.38% | -62 shares | -34K | $274.12 | 1.77K |
Q4 2019 | share | Decrease | -0.11% | -2 shares | 10K | $281.98 | 1.83K |
Q3 2019 | share | Decrease | -6.09% | -119 shares | -7K | $275.8 | 1.83K |
Q2 2019 | share | Decrease | -1.51% | -30 shares | 56K | $252.41 | 1.95K |
Q1 2019 | share | Increase | 0.00% | 1.98K shares | 480K | $230.67 | 1.98K |