ROOSEVELT INVESTMENT GROUP LLC – Costco Wholesale Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$916,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +0.15% | 3 shares | -12K | $472.27 | 1.94K |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $479.28 | 1.93K | |
| Q1 2022 | share | Increase | +0.21% | 4 shares | 18K | $575.85 | 1.93K |
| Q4 2021 | share | Decrease | -1.38% | -27 shares | 216K | $563.91 | 1.93K |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $448.63 | 1.96K | |
| Q2 2021 | share | Decrease | -3.21% | -65 shares | 62K | $394.3 | 1.96K |
| Q1 2021 | share | Decrease | -16.49% | -400 shares | -200K | $350.52 | 2.02K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $373.95 | 2.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $342.81 | 2.42K | |
| Q2 2020 | share | Decrease | -3.15% | -79 shares | 21K | $292.17 | 2.42K |
| Q1 2020 | share | Decrease | -6.57% | -176 shares | -74K | $274.12 | 2.50K |
| Q4 2019 | share | Decrease | -10.67% | -320 shares | -76K | $281.98 | 2.68K |
| Q3 2019 | share | Increase | +2.46% | 72 shares | 90K | $275.8 | 3K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 65K | $252.41 | 2.92K |
| Q1 2019 | share | Decrease | -11.20% | -369 shares | 38K | $230.67 | 2.92K |
| Q4 2018 | share | Increase | +14.17% | 409 shares | -7K | $193.53 | 3.29K |
| Q3 2018 | share | Decrease | -5.78% | -177 shares | 38K | $222.61 | 2.88K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $197.58 | 3.06K | |
| Q1 2018 | share | Increase | +0.03% | 1 shares | 7K | $177.63 | 3.06K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $175 | 3.06K | |
| Q3 2017 | share | Decrease | -4.25% | -136 shares | -9K | $154.02 | 3.06K |
| Q2 2017 | share | Decrease | -3.50% | -116 shares | -44K | $149.47 | 3.19K |
| Q1 2017 | share | Decrease | -0.45% | -15 shares | 23K | $150.17 | 3.31K |
| Q4 2016 | share | Decrease | -3.62% | -125 shares | 6K | $143 | 3.33K |
| Q3 2016 | share | Decrease | -13.41% | -535 shares | -100K | $135.8 | 3.45K |
| Q2 2016 | share | Decrease | -8.34% | -363 shares | -59K | $139.46 | 3.99K |
| Q1 2016 | share | Decrease | -4.79% | -219 shares | -52K | $139.52 | 4.35K |