ABSHER WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$16.27M
portfolio value
ABSHER WEALTH 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 | -2.97% | -1.05K shares | -748K | $472.27 | 34.46K |
| Q2 2022 | share | Increase | +11.90% | 3.77K shares | -1.25M | $479.28 | 35.51K |
| Q1 2022 | share | Decrease | -14.96% | -5.58K shares | -2.91M | $575.85 | 31.74K |
| Q4 2021 | share | Decrease | -6.82% | -2.73K shares | 3.18M | $563.91 | 37.32K |
| Q3 2021 | share | Decrease | -6.41% | -2.74K shares | 1.06M | $448.63 | 40.05K |
| Q2 2021 | share | Decrease | -6.32% | -2.88K shares | 830K | $394.3 | 42.80K |
| Q1 2021 | share | Increase | +62.06% | 17.49K shares | 5.48M | $350.52 | 45.69K |
| Q4 2020 | share | Increase | +3.27% | 892 shares | 931K | $373.95 | 28.19K |
| Q3 2020 | share | Decrease | -0.15% | -40 shares | 1.40M | $342.81 | 27.30K |
| Q2 2020 | share | Decrease | -0.78% | -216 shares | 432K | $292.17 | 27.34K |
| Q1 2020 | share | Decrease | -25.32% | -9.34K shares | -3.61M | $274.12 | 27.55K |
| Q4 2019 | share | Increase | 0.00% | 36.90K shares | 11.47M | $281.98 | 36.90K |