BELLEVUE ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$3.51M
portfolio value
BELLEVUE 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 | -0.71% | -53 shares | -73K | $472.27 | 7.43K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -784K | $479.28 | 7.48K |
| Q1 2022 | share | Increase | +0.13% | 10 shares | 131K | $575.85 | 7.48K |
| Q4 2021 | share | Decrease | -6.65% | -532 shares | 614K | $563.91 | 7.47K |
| Q3 2021 | share | Decrease | -0.50% | -40 shares | 446K | $448.63 | 8.00K |
| Q2 2021 | share | Decrease | -3.33% | -277 shares | 242K | $394.3 | 8.04K |
| Q1 2021 | share | 0.00% | 0 shares | -91K | $350.52 | 8.32K | |
| Q4 2020 | share | Decrease | -2.35% | -200 shares | 7K | $373.95 | 8.32K |
| Q3 2020 | share | Decrease | -1.22% | -105 shares | 409K | $342.81 | 8.52K |
| Q2 2020 | share | Decrease | -0.68% | -59 shares | -57K | $292.17 | 8.62K |
| Q1 2020 | share | Increase | +1.16% | 100 shares | 150K | $274.12 | 8.68K |
| Q4 2019 | share | Increase | 0.00% | 8.58K shares | 2.52M | $281.98 | 8.58K |