AM INVESTMENT STRATEGIES LLC – Costco Wholesale Corporation Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$1.75M
portfolio value
AM INVESTMENT STRATEGIES 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 | Increase | +1.39% | 51 shares | -2K | $472.27 | 3.70K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -352K | $479.28 | 3.65K |
| Q1 2022 | share | Increase | +1.87% | 67 shares | 68K | $575.85 | 3.65K |
| Q4 2021 | share | Decrease | -1.07% | -39 shares | 407K | $563.91 | 3.58K |
| Q3 2021 | share | Decrease | -57.96% | -5.00K shares | 194K | $448.63 | 3.62K |
| Q2 2021 | share | Increase | +137.81% | 5.00K shares | 157K | $394.3 | 8.63K |
| Q1 2021 | share | Increase | +27.65% | 786 shares | 208K | $350.52 | 3.62K |
| Q4 2020 | share | Increase | +9.56% | 248 shares | 150K | $373.95 | 2.84K |
| Q3 2020 | share | Increase | 0.00% | 2.59K shares | 921K | $342.81 | 2.59K |