RODGERS & ASSOCIATES, LTD – Costco Wholesale Corporation Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$241,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | 0.00% | 0 shares | -4K | $472.27 | 511 | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $479.28 | 511 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $575.85 | 511 | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $563.91 | 511 | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $448.63 | 511 | |
| Q2 2021 | share | Decrease | -12.50% | -73 shares | -4K | $394.3 | 511 |
| Q1 2021 | share | Decrease | -4.58% | -28 shares | -25K | $350.52 | 584 |
| Q4 2020 | share | Increase | 0.00% | 612 shares | 231K | $373.95 | 612 |