INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -3.48% | -258 shares | -174K | $472.27 | 7.16K |
| Q2 2022 | share | Increase | +10.12% | 682 shares | -324K | $479.28 | 7.42K |
| Q1 2022 | share | Decrease | -1.43% | -98 shares | -1K | $575.85 | 6.73K |
| Q4 2021 | share | Increase | +62.11% | 2.61K shares | 1.98M | $563.91 | 6.83K |
| Q3 2021 | share | Decrease | -14.67% | -725 shares | -61K | $448.63 | 4.21K |
| Q2 2021 | share | Decrease | -60.95% | -7.71K shares | -2.67M | $394.3 | 4.94K |
| Q1 2021 | share | Increase | +80.74% | 5.65K shares | 1.99M | $350.52 | 12.65K |
| Q4 2020 | share | Decrease | -26.77% | -2.56K shares | -756K | $373.95 | 7.00K |
| Q3 2020 | share | Decrease | -7.90% | -820 shares | 247K | $342.81 | 9.56K |
| Q2 2020 | share | Decrease | -9.30% | -1.06K shares | -116K | $292.17 | 10.38K |
| Q1 2020 | share | Increase | 0.00% | 11.44K shares | 3.26M | $274.12 | 11.44K |