INVERNESS COUNSEL LLC /NY/ – Costco Wholesale Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$7.09M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +73.91% | 6.38K shares | 2.95M | $472.27 | 15.02K |
| Q2 2022 | share | Increase | +5.11% | 420 shares | -593K | $479.28 | 8.64K |
| Q1 2022 | share | Increase | 0.00% | 8.22K shares | 4.73M | $575.85 | 8.22K |
| Q3 2018 | share | Decrease | -100.00% | -3.47K shares | -725K | $222.61 | 0 |
| Q2 2018 | share | Increase | +2.97% | 100 shares | 90K | $197.58 | 3.47K |
| Q1 2018 | share | Decrease | -13.81% | -540 shares | -93K | $177.63 | 3.37K |
| Q4 2017 | share | Increase | +3.44% | 130 shares | 107K | $175 | 3.91K |
| Q3 2017 | share | Decrease | -29.15% | -1.55K shares | -232K | $154.02 | 3.78K |
| Q2 2017 | share | Decrease | -94.65% | -94.43K shares | -16.12M | $149.47 | 5.33K |
| Q1 2017 | share | Decrease | -4.10% | -4.26K shares | 139K | $150.17 | 99.77K |
| Q4 2016 | share | Decrease | -38.31% | -64.61K shares | -8.88M | $143 | 104.03K |
| Q3 2016 | share | Decrease | -5.76% | -10.31K shares | -2.38M | $135.8 | 168.65K |
| Q2 2016 | share | Increase | +9.57% | 15.62K shares | 2.36M | $139.46 | 178.96K |
| Q1 2016 | share | Increase | +8.08% | 12.21K shares | 1.33M | $139.52 | 163.33K |