GENEVA CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
GENEVA 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 | -100.00% | -9.07K shares | -4.34M | $472.27 | 0 |
| Q2 2022 | share | Decrease | -1.08% | -99 shares | -933K | $479.28 | 9.07K |
| Q1 2022 | share | Increase | +1.15% | 104 shares | 134K | $575.85 | 9.16K |
| Q4 2021 | share | Decrease | -2.35% | -218 shares | 975K | $563.91 | 9.06K |
| Q3 2021 | share | Decrease | -2.83% | -270 shares | 391K | $448.63 | 9.28K |
| Q2 2021 | share | Decrease | -0.43% | -41 shares | 398K | $394.3 | 9.55K |
| Q1 2021 | share | Increase | +14.95% | 1.24K shares | 237K | $350.52 | 9.59K |
| Q4 2020 | share | Increase | +0.13% | 11 shares | 186K | $373.95 | 8.34K |
| Q3 2020 | share | Increase | +0.87% | 72 shares | 454K | $342.81 | 8.33K |
| Q2 2020 | share | Increase | +0.89% | 73 shares | 170K | $292.17 | 8.26K |
| Q1 2020 | share | Decrease | -38.05% | -5.03K shares | 678K | $274.12 | 8.19K |