FULTON BREAKEFIELD BROENNIMAN LLC – Costco Wholesale Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.29M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | +0.59% | 16 shares | -11K | $472.27 | 2.73K |
| Q2 2022 | share | Decrease | -0.26% | -7 shares | -266K | $479.28 | 2.71K |
| Q1 2022 | share | Increase | +24.84% | 542 shares | 329K | $575.85 | 2.72K |
| Q4 2021 | share | Increase | +18.52% | 341 shares | 412K | $563.91 | 2.18K |
| Q3 2021 | share | Increase | +7.91% | 135 shares | 152K | $448.63 | 1.84K |
| Q2 2021 | share | Decrease | -2.18% | -38 shares | 60K | $394.3 | 1.70K |
| Q1 2021 | share | Increase | +40.19% | 500 shares | 146K | $350.52 | 1.74K |
| Q4 2020 | share | Decrease | -28.55% | -497 shares | -149K | $373.95 | 1.24K |
| Q3 2020 | share | Decrease | -15.07% | -309 shares | -4K | $342.81 | 1.74K |
| Q2 2020 | share | Increase | +19.19% | 330 shares | 132K | $292.17 | 2.05K |
| Q1 2020 | share | Decrease | -4.97% | -90 shares | -42K | $274.12 | 1.72K |
| Q4 2019 | share | Increase | +7.93% | 133 shares | 49K | $281.98 | 1.81K |
| Q3 2019 | share | Increase | 0.00% | 1.67K shares | 483K | $275.8 | 1.67K |