PARTHENON LLC – Costco Wholesale Corporation Transaction History
PARTHENON LLC portfolio value:
$566,000
portfolio value
PARTHENON 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 | -8K | $472.27 | 1.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $479.28 | 1.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $575.85 | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $563.91 | 1.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $448.63 | 1.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $394.3 | 1.19K | |
| Q1 2021 | share | Decrease | -8.27% | -108 shares | -70K | $350.52 | 1.19K |
| Q4 2020 | share | Increase | +18.94% | 208 shares | 102K | $373.95 | 1.30K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $342.81 | 1.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $292.17 | 1.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $274.12 | 1.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.09K | |
| Q3 2019 | share | Decrease | -4.44% | -51 shares | 12K | $275.8 | 1.09K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $252.41 | 1.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $230.67 | 1.14K | |
| Q4 2018 | share | Increase | +7.48% | 80 shares | -17K | $193.53 | 1.14K |
| Q3 2018 | share | Increase | +6.90% | 69 shares | 42K | $222.61 | 1.06K |
| Q2 2018 | share | Increase | 0.00% | 1K shares | 209K | $197.58 | 1K |
| Q1 2017 | share | Decrease | -100.00% | -1.9K shares | -304K | $150.17 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $143 | 1.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $135.8 | 1.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $139.52 | 1.9K |