CAPITAL COUNSEL LLC/NY – Costco Wholesale Corporation Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$170.87M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | Decrease | -1.76% | -6.46K shares | -5.63M | $472.27 | 361.82K |
| Q2 2022 | share | Decrease | -1.93% | -7.24K shares | -39.73M | $479.28 | 368.29K |
| Q1 2022 | share | Decrease | -1.37% | -5.20K shares | 108K | $575.85 | 375.53K |
| Q4 2021 | share | Decrease | -0.54% | -2.05K shares | 44.13M | $563.91 | 380.73K |
| Q3 2021 | share | Increase | +0.13% | 478 shares | 20.73M | $448.63 | 382.78K |
| Q2 2021 | share | Decrease | -0.67% | -2.58K shares | 15.59M | $394.3 | 382.30K |
| Q1 2021 | share | Increase | +3.04% | 11.33K shares | -5.08M | $350.52 | 384.89K |
| Q4 2020 | share | Increase | +0.89% | 3.29K shares | 9.30M | $373.95 | 373.55K |
| Q3 2020 | share | Decrease | -0.31% | -1.13K shares | 18.83M | $342.81 | 370.26K |
| Q2 2020 | share | Increase | +1.37% | 5.01K shares | 8.14M | $292.17 | 371.40K |
| Q1 2020 | share | Increase | +0.30% | 1.1K shares | -2.89M | $274.12 | 366.39K |
| Q4 2019 | share | Decrease | -1.38% | -5.13K shares | 644K | $281.98 | 365.29K |
| Q3 2019 | share | Increase | +2.62% | 9.45K shares | 11.33M | $275.8 | 370.42K |
| Q2 2019 | share | Increase | +0.02% | 71 shares | 8.00M | $252.41 | 360.96K |
| Q1 2019 | share | Increase | +1.00% | 3.56K shares | 14.59M | $230.67 | 360.89K |
| Q4 2018 | share | Increase | +1.24% | 4.38K shares | -10.10M | $193.53 | 357.32K |
| Q3 2018 | share | Increase | +1.36% | 4.74K shares | 10.13M | $222.61 | 352.94K |
| Q2 2018 | share | Increase | +13.18% | 40.54K shares | 14.79M | $197.58 | 348.19K |
| Q1 2018 | share | Increase | +35.96% | 81.37K shares | 15.85M | $177.63 | 307.64K |
| Q4 2017 | share | Increase | 0.00% | 226.27K shares | 42.11M | $175 | 226.27K |
| Q2 2016 | share | Decrease | -100.00% | -2.56K shares | -404K | $139.46 | 0 |
| Q1 2016 | share | Decrease | -98.97% | -247.38K shares | -39.96M | $139.52 | 2.56K |