S.A. MASON LLC – Costco Wholesale Corporation Transaction History
S.A. MASON LLC portfolio value:
$2.56M
portfolio value
S.A. MASON 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 | -4.20% | -238 shares | -153K | $472.27 | 5.42K |
| Q2 2022 | share | Decrease | -0.70% | -40 shares | -570K | $479.28 | 5.66K |
| Q1 2022 | share | Decrease | -0.24% | -14 shares | 39K | $575.85 | 5.70K |
| Q4 2021 | share | Decrease | -0.87% | -50 shares | 654K | $563.91 | 5.71K |
| Q3 2021 | share | Decrease | -0.17% | -10 shares | 306K | $448.63 | 5.76K |
| Q2 2021 | share | Decrease | -0.07% | -4 shares | 248K | $394.3 | 5.77K |
| Q1 2021 | share | Increase | +3.82% | 213 shares | -60K | $350.52 | 5.78K |
| Q4 2020 | share | Decrease | -0.61% | -34 shares | 109K | $373.95 | 5.56K |
| Q3 2020 | share | Increase | +0.23% | 13 shares | 294K | $342.81 | 5.60K |
| Q2 2020 | share | Decrease | -5.32% | -314 shares | 12K | $292.17 | 5.59K |
| Q1 2020 | share | Decrease | -0.64% | -38 shares | -63K | $274.12 | 5.90K |
| Q4 2019 | share | Increase | 0.00% | 5.94K shares | 1.74M | $281.98 | 5.94K |