SEMPER AUGUSTUS INVESTMENTS GROUP LLC – Costco Wholesale Corporation Transaction History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio value:
$2.41M
portfolio value
SEMPER AUGUSTUS INVESTMENTS 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 | 0.00% | 0 shares | -35K | $472.27 | 5.11K | |
| Q2 2022 | share | Decrease | -0.91% | -47 shares | -522K | $479.28 | 5.11K |
| Q1 2022 | share | Decrease | -6.07% | -334 shares | -147K | $575.85 | 5.16K |
| Q4 2021 | share | Decrease | -0.13% | -7 shares | 647K | $563.91 | 5.5K |
| Q3 2021 | share | Decrease | -18.41% | -1.24K shares | -196K | $448.63 | 5.50K |
| Q2 2021 | share | Decrease | -0.15% | -10 shares | 288K | $394.3 | 6.75K |
| Q1 2021 | share | 0.00% | 0 shares | -164K | $350.52 | 6.76K | |
| Q4 2020 | share | Decrease | -60.78% | -10.47K shares | -3.57M | $373.95 | 6.76K |
| Q3 2020 | share | Decrease | -10.04% | -1.92K shares | 309K | $342.81 | 17.23K |
| Q2 2020 | share | Decrease | -0.80% | -155 shares | 302K | $292.17 | 19.16K |
| Q1 2020 | share | Decrease | -0.02% | -3 shares | -170K | $274.12 | 19.31K |
| Q4 2019 | share | Decrease | -1.53% | -300 shares | 26K | $281.98 | 19.31K |
| Q3 2019 | share | Increase | +0.46% | 89 shares | 491K | $275.8 | 19.61K |
| Q2 2019 | share | Increase | +0.07% | 14 shares | 435K | $252.41 | 19.53K |
| Q1 2019 | share | 0.00% | 0 shares | 750K | $230.67 | 19.51K | |
| Q4 2018 | share | Decrease | -1.51% | -300 shares | -678K | $193.53 | 19.51K |
| Q3 2018 | share | 0.00% | 0 shares | 513K | $222.61 | 19.81K | |
| Q2 2018 | share | Decrease | -0.18% | -35 shares | 400K | $197.58 | 19.81K |
| Q1 2018 | share | Decrease | -1.98% | -400 shares | -28K | $177.63 | 19.85K |
| Q4 2017 | share | 0.00% | 0 shares | 442K | $175 | 20.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $154.02 | 20.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -157K | $149.47 | 20.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 154K | $150.17 | 20.25K | |
| Q4 2016 | share | Decrease | -0.25% | -51 shares | 146K | $143 | 20.25K |
| Q3 2016 | share | 0.00% | 0 shares | -92K | $135.8 | 20.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $139.46 | 20.30K | |
| Q1 2016 | share | 0.00% | 0 shares | -80K | $139.52 | 20.30K |