PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Costco Wholesale Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$3.77M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.50% | -40 shares | -75K | $472.27 | 7.98K |
| Q2 2022 | share | Decrease | -0.72% | -58 shares | -809K | $479.28 | 8.02K |
| Q1 2022 | share | Decrease | -2.92% | -243 shares | -72K | $575.85 | 8.08K |
| Q4 2021 | share | Decrease | -1.03% | -87 shares | 947K | $563.91 | 8.32K |
| Q3 2021 | share | Decrease | -0.98% | -83 shares | 419K | $448.63 | 8.41K |
| Q2 2021 | share | Decrease | -1.59% | -137 shares | 318K | $394.3 | 8.49K |
| Q1 2021 | share | Decrease | -4.78% | -433 shares | -373K | $350.52 | 8.63K |
| Q4 2020 | share | Increase | 0.00% | 9.06K shares | 3.41M | $373.95 | 9.06K |
| Q2 2020 | share | Decrease | -100.00% | -9.52K shares | -2.71M | $292.17 | 0 |
| Q1 2020 | share | Decrease | -4.24% | -422 shares | -208K | $274.12 | 9.52K |
| Q4 2019 | share | Decrease | -0.40% | -40 shares | 46K | $281.98 | 9.94K |
| Q3 2019 | share | Decrease | -2.09% | -213 shares | 182K | $275.8 | 9.98K |
| Q2 2019 | share | Decrease | -2.34% | -244 shares | 167K | $252.41 | 10.19K |
| Q1 2019 | share | Decrease | -2.66% | -285 shares | 343K | $230.67 | 10.44K |
| Q4 2018 | share | Decrease | -0.99% | -107 shares | -360K | $193.53 | 10.72K |
| Q3 2018 | share | Decrease | -1.46% | -160 shares | 248K | $222.61 | 10.83K |
| Q2 2018 | share | Decrease | -1.45% | -162 shares | 195K | $197.58 | 10.99K |
| Q1 2018 | share | Decrease | -3.06% | -352 shares | -40K | $177.63 | 11.15K |
| Q4 2017 | share | Decrease | -1.16% | -135 shares | 229K | $175 | 11.50K |
| Q3 2017 | share | Increase | +9.67% | 1.02K shares | 215K | $154.02 | 11.64K |
| Q2 2017 | share | Increase | +0.66% | 70 shares | -71K | $149.47 | 10.61K |
| Q1 2017 | share | Decrease | -1.95% | -210 shares | 47K | $150.17 | 10.54K |
| Q4 2016 | share | Decrease | -0.93% | -101 shares | 66K | $143 | 10.75K |
| Q3 2016 | share | Increase | +9.53% | 945 shares | 99K | $135.8 | 10.85K |
| Q2 2016 | share | Decrease | -1.04% | -104 shares | -21K | $139.46 | 9.91K |
| Q1 2016 | share | Decrease | -1.18% | -120 shares | -59K | $139.52 | 10.01K |