ARISTOTLE CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$588,000
portfolio value
ARISTOTLE 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 | Increase | +13.18% | 145 shares | 61K | $472.27 | 1.24K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $479.28 | 1.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $575.85 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $563.91 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $448.63 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $394.3 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $350.52 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $373.95 | 1.1K | |
| Q3 2020 | share | Decrease | -0.63% | -7 shares | 55K | $342.81 | 1.1K |
| Q2 2020 | share | Decrease | -1.25% | -14 shares | 16K | $292.17 | 1.10K |
| Q1 2020 | share | Increase | +1.54% | 17 shares | -4K | $274.12 | 1.12K |
| Q4 2019 | share | Decrease | -0.36% | -4 shares | 5K | $281.98 | 1.10K |
| Q3 2019 | share | Increase | +0.73% | 8 shares | 28K | $275.8 | 1.10K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $252.41 | 1.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $230.67 | 1.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $193.53 | 1.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $222.61 | 1.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $197.58 | 1.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $177.63 | 1.1K | |
| Q4 2017 | share | Increase | 0.00% | 1.1K shares | 205K | $175 | 1.1K |
| Q3 2016 | share | Decrease | -100.00% | -1.3K shares | -204K | $135.8 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $139.52 | 1.3K |