RNC CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
RNC CAPITAL 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 | -12.40% | -416 shares | -220K | $472.27 | 2.93K |
| Q2 2022 | share | Increase | +3.58% | 116 shares | -257K | $479.28 | 3.35K |
| Q1 2022 | share | Decrease | -20.70% | -845 shares | -453K | $575.85 | 3.23K |
| Q4 2021 | share | Increase | +21.27% | 716 shares | 805K | $563.91 | 4.08K |
| Q3 2021 | share | Decrease | -9.71% | -362 shares | 37K | $448.63 | 3.36K |
| Q2 2021 | share | Increase | +8.81% | 302 shares | 268K | $394.3 | 3.72K |
| Q1 2021 | share | Increase | +4.55% | 149 shares | -27K | $350.52 | 3.42K |
| Q4 2020 | share | Increase | +137.71% | 1.89K shares | 745K | $373.95 | 3.27K |
| Q3 2020 | share | Increase | +7.99% | 102 shares | 103K | $342.81 | 1.37K |
| Q2 2020 | share | Increase | +1.59% | 20 shares | 28K | $292.17 | 1.27K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $274.12 | 1.25K | |
| Q4 2019 | share | Decrease | -15.35% | -228 shares | -58K | $281.98 | 1.25K |
| Q3 2019 | share | Increase | +50.76% | 500 shares | 168K | $275.8 | 1.48K |
| Q2 2019 | share | Increase | 0.00% | 985 shares | 260K | $252.41 | 985 |
| Q1 2018 | share | Decrease | -100.00% | -1.07K shares | -201K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.07K shares | 201K | $175 | 1.07K |
| Q3 2016 | share | Decrease | -100.00% | -2.40K shares | -377K | $135.8 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.40K shares | 377K | $139.46 | 2.40K |