FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Increase | +3.68% | 20 shares | 6K | $472.27 | 563 |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $479.28 | 543 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $575.85 | 543 | |
| Q4 2021 | share | Decrease | -1.09% | -6 shares | 62K | $563.91 | 543 |
| Q3 2021 | share | Decrease | -15.41% | -100 shares | -10K | $448.63 | 549 |
| Q2 2021 | share | Increase | +5.36% | 33 shares | 39K | $394.3 | 649 |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $350.52 | 616 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $373.95 | 616 | |
| Q3 2020 | share | Increase | 0.00% | 616 shares | 218K | $342.81 | 616 |
| Q4 2018 | share | Decrease | -100.00% | -875 shares | -206K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 875 shares | 206K | $222.61 | 875 |