BOURGEON CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$213,000
portfolio value
BOURGEON CAPITAL 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 | 0.00% | 0 shares | -3K | $472.27 | 450 | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $479.28 | 450 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $575.85 | 450 | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $563.91 | 450 | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $448.63 | 450 | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $394.3 | 450 | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $350.52 | 450 | |
| Q4 2020 | share | Decrease | -1.10% | -5 shares | 8K | $373.95 | 450 |
| Q3 2020 | share | Increase | +1.11% | 5 shares | 26K | $342.81 | 455 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $292.17 | 450 | |
| Q1 2020 | share | Increase | +80.00% | 200 shares | 55K | $274.12 | 450 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $281.98 | 250 | |
| Q3 2019 | share | Increase | 0.00% | 250 shares | 72K | $275.8 | 250 |
| Q2 2017 | share | Decrease | -100.00% | -20.51K shares | -3.44M | $149.47 | 0 |
| Q1 2017 | share | Increase | +0.34% | 70 shares | 167K | $150.17 | 20.51K |
| Q4 2016 | share | Increase | +4.98% | 970 shares | 303K | $143 | 20.44K |
| Q3 2016 | share | Decrease | -2.14% | -425 shares | -155K | $135.8 | 19.47K |
| Q2 2016 | share | Increase | +43.17% | 6K shares | 935K | $139.46 | 19.9K |
| Q1 2016 | share | Decrease | -2.83% | -405 shares | -120K | $139.52 | 13.9K |