MITCHELL CAPITAL MANAGEMENT CO – Costco Wholesale Corporation Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$4.15M
portfolio value
MITCHELL CAPITAL 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 | Increase | +0.79% | 69 shares | -29K | $472.27 | 8.80K |
| Q2 2022 | share | Decrease | -31.67% | -4.04K shares | -3.17M | $479.28 | 8.73K |
| Q1 2022 | share | Increase | +0.61% | 78 shares | 149K | $575.85 | 12.78K |
| Q4 2021 | share | Decrease | -0.93% | -119 shares | 1.44M | $563.91 | 12.70K |
| Q3 2021 | share | Decrease | -0.47% | -61 shares | 665K | $448.63 | 12.82K |
| Q2 2021 | share | Decrease | -1.39% | -182 shares | 492K | $394.3 | 12.88K |
| Q1 2021 | share | Decrease | -6.55% | -915 shares | -662K | $350.52 | 13.06K |
| Q4 2020 | share | Increase | +4.12% | 553 shares | 500K | $373.95 | 13.98K |
| Q3 2020 | share | Increase | +4.10% | 529 shares | 856K | $342.81 | 13.42K |
| Q2 2020 | share | Increase | +0.73% | 93 shares | 260K | $292.17 | 12.89K |
| Q1 2020 | share | Decrease | -2.36% | -310 shares | -204K | $274.12 | 12.80K |
| Q4 2019 | share | Decrease | -2.97% | -402 shares | -39K | $281.98 | 13.11K |
| Q3 2019 | share | Decrease | -3.17% | -443 shares | 205K | $275.8 | 13.51K |
| Q2 2019 | share | Increase | +11.55% | 1.44K shares | 659K | $252.41 | 13.96K |
| Q1 2019 | share | Increase | +58.32% | 4.61K shares | 1.42M | $230.67 | 12.51K |
| Q4 2018 | share | Decrease | -25.40% | -2.69K shares | -879K | $193.53 | 7.90K |
| Q3 2018 | share | Increase | 0.00% | 10.59K shares | 2.48M | $222.61 | 10.59K |