COLONY GROUP LLC – Costco Wholesale Corporation Transaction History
COLONY GROUP LLC portfolio value:
$14.58M
portfolio value
COLONY 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 | +0.88% | 268 shares | -88K | $472.27 | 30.87K |
| Q2 2022 | share | Increase | +3.06% | 908 shares | -2.43M | $479.28 | 30.61K |
| Q1 2022 | share | Increase | +87.06% | 13.82K shares | 8.09M | $575.85 | 29.70K |
| Q4 2021 | share | Decrease | -0.70% | -112 shares | 1.82M | $563.91 | 15.87K |
| Q3 2021 | share | Decrease | -0.55% | -89 shares | 823K | $448.63 | 15.99K |
| Q2 2021 | share | Decrease | -5.40% | -918 shares | 371K | $394.3 | 16.07K |
| Q1 2021 | share | Increase | +0.24% | 41 shares | -398K | $350.52 | 16.99K |
| Q4 2020 | share | Decrease | -4.38% | -776 shares | 94K | $373.95 | 16.95K |
| Q3 2020 | share | Decrease | -1.65% | -297 shares | 829K | $342.81 | 17.73K |
| Q2 2020 | share | Increase | +4.39% | 758 shares | 541K | $292.17 | 18.02K |
| Q1 2020 | share | Increase | +14.28% | 2.15K shares | 483K | $274.12 | 17.27K |
| Q4 2019 | share | Increase | +13.82% | 1.83K shares | 617K | $281.98 | 15.11K |
| Q3 2019 | share | Decrease | -3.16% | -433 shares | 202K | $275.8 | 13.27K |
| Q2 2019 | share | Increase | +109.55% | 7.16K shares | 2.03M | $252.41 | 13.71K |
| Q1 2019 | share | Decrease | -56.22% | -8.40K shares | -1.46M | $230.67 | 6.54K |
| Q4 2018 | share | Decrease | -0.52% | -78 shares | -484K | $193.53 | 14.94K |
| Q3 2018 | share | Increase | +2.98% | 435 shares | 480K | $222.61 | 15.02K |
| Q2 2018 | share | Decrease | -0.84% | -123 shares | 277K | $197.58 | 14.58K |
| Q1 2018 | share | Increase | +9.96% | 1.33K shares | 282K | $177.63 | 14.71K |
| Q4 2017 | share | Increase | +1.76% | 232 shares | 330K | $175 | 13.37K |
| Q3 2017 | share | Increase | +106.78% | 6.78K shares | 1.14M | $154.02 | 13.14K |
| Q2 2017 | share | Increase | +94.43% | 3.08K shares | 469K | $149.47 | 6.35K |
| Q1 2017 | share | Increase | +10.03% | 298 shares | 72K | $150.17 | 3.27K |
| Q4 2016 | share | Decrease | -44.96% | -2.42K shares | -348K | $143 | 2.97K |
| Q3 2016 | share | Increase | +15.90% | 741 shares | 92K | $135.8 | 5.4K |
| Q2 2016 | share | Increase | +42.00% | 1.37K shares | 215K | $139.46 | 4.65K |
| Q1 2016 | share | Increase | +2.28% | 73 shares | -1K | $139.52 | 3.28K |