COURIER CAPITAL LLC – Costco Wholesale Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$4.24M
portfolio value
COURIER CAPITAL 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 | +0.18% | 16 shares | -56K | $472.27 | 8.98K |
| Q2 2022 | share | Decrease | -0.28% | -25 shares | -881K | $479.28 | 8.97K |
| Q1 2022 | share | Decrease | -4.05% | -380 shares | -142K | $575.85 | 8.99K |
| Q4 2021 | share | Decrease | -2.76% | -266 shares | 990K | $563.91 | 9.37K |
| Q3 2021 | share | Decrease | -1.43% | -140 shares | 463K | $448.63 | 9.64K |
| Q2 2021 | share | Decrease | -5.84% | -607 shares | 208K | $394.3 | 9.78K |
| Q1 2021 | share | Increase | +2.54% | 257 shares | -155K | $350.52 | 10.39K |
| Q4 2020 | share | Decrease | -0.57% | -58 shares | -113K | $373.95 | 10.13K |
| Q3 2020 | share | Decrease | -1.21% | -125 shares | 777K | $342.81 | 10.19K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $292.17 | 10.31K | |
| Q1 2020 | share | Decrease | -0.12% | -12 shares | 16K | $274.12 | 10.31K |
| Q4 2019 | share | Decrease | -0.84% | -87 shares | 83K | $281.98 | 10.32K |
| Q3 2019 | share | Decrease | -0.65% | -68 shares | 240K | $275.8 | 10.41K |
| Q2 2019 | share | Decrease | -3.23% | -350 shares | 147K | $252.41 | 10.48K |
| Q1 2019 | share | Decrease | -0.60% | -65 shares | 403K | $230.67 | 10.83K |
| Q4 2018 | share | Decrease | -3.51% | -397 shares | -433K | $193.53 | 10.89K |
| Q3 2018 | share | Decrease | -2.42% | -280 shares | 234K | $222.61 | 11.29K |
| Q2 2018 | share | 0.00% | 0 shares | 238K | $197.58 | 11.57K | |
| Q1 2018 | share | Decrease | -6.84% | -850 shares | -132K | $177.63 | 11.57K |
| Q4 2017 | share | Decrease | -7.65% | -1.03K shares | 103K | $175 | 12.42K |
| Q3 2017 | share | Increase | +10.24% | 1.25K shares | 258K | $154.02 | 13.45K |
| Q2 2017 | share | Increase | +3.75% | 441 shares | -21K | $149.47 | 12.20K |
| Q1 2017 | share | Decrease | -0.84% | -100 shares | 73K | $150.17 | 11.76K |
| Q4 2016 | share | Increase | +2.77% | 320 shares | 139K | $143 | 11.86K |
| Q3 2016 | share | Decrease | -0.43% | -50 shares | -60K | $135.8 | 11.54K |
| Q2 2016 | share | Decrease | -4.01% | -485 shares | -83K | $139.46 | 11.59K |
| Q1 2016 | share | Decrease | -0.08% | -10 shares | -49K | $139.52 | 12.08K |